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Financial results - FOLESCU SI FIII SRL

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Financial Summary - Folescu Si Fiii Srl
Unique identification code: 5517084
Registration number: J1994000655351
Nace: 4711
Sales - Ron
71.810
Net Profit - Ron
-19.643
Employees
1
Open Account
Company Folescu Si Fiii Srl with Fiscal Code 5517084 recorded a turnover of 2024 of 71.810, with a net profit of -19.643 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folescu Si Fiii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.172 36.381 38.077 35.108 34.975 36.517 42.325 40.828 52.583 71.810
Total Income - EUR 40.172 36.381 38.077 35.108 34.975 36.517 42.325 51.474 123.340 71.810
Total Expenses - EUR 42.299 40.306 44.644 39.613 39.705 43.050 51.954 49.451 112.889 90.358
Gross Profit/Loss - EUR -2.127 -3.925 -6.567 -4.505 -4.730 -6.533 -9.629 2.022 10.451 -18.548
Net Profit/Loss - EUR -3.333 -4.367 -6.964 -4.856 -5.080 -6.899 -10.053 1.507 9.196 -19.643
Employees 3 3 3 2 2 2 3 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 37.3%, from 52.583 euro in the year 2023, to 71.810 euro in 2024. The Net Profit decreased by -9.145 euro, from 9.196 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Folescu Si Fiii Srl - CUI 5517084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 179
Current Assets 28.987 34.880 37.788 42.496 50.110 55.492 66.777 97.278 64.830 58.427
Inventories 28.985 34.820 37.715 42.477 49.913 55.139 66.091 96.666 64.488 57.122
Receivables 0 3 0 0 175 328 587 271 239 950
Cash 1 57 73 19 22 25 99 341 104 355
Shareholders Funds -11.483 -15.733 -22.430 -26.874 -31.434 -37.736 -46.952 -45.591 -36.257 -48.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.469 50.613 60.218 69.370 81.543 93.228 113.729 142.868 101.087 107.454
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.427 euro in 2024 which includes Inventories of 57.122 euro, Receivables of 950 euro and cash availability of 355 euro.
The company's Equity was valued at -48.848 euro, while total Liabilities amounted to 107.454 euro. Equity decreased by -12.794 euro, from -36.257 euro in 2023, to -48.848 in 2024.
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