Financial results - FOLIERI PROFESIONALE S.R.L.

Financial Summary - Folieri Profesionale S.r.l.
Unique identification code: 32232793
Registration number: J22/1553/2013
Nace: 4520
Sales - Ron
50.117
Net Profit - Ron
-3.141
Employee
4
The most important financial indicators for the company Folieri Profesionale S.r.l. - Unique Identification Number 32232793: sales in 2023 was 50.117 euro, registering a net profit of -3.141 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Folieri Profesionale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.608 25.204 3.680 0 15.020 51.585 61.703 52.433 60.583 50.117
Total Income - EUR 10.608 25.204 3.680 0 15.029 62.077 61.800 56.595 62.032 50.117
Total Expenses - EUR 14.115 38.806 4.750 591 20.902 54.977 32.988 41.645 68.248 52.757
Gross Profit/Loss - EUR -3.507 -13.602 -1.070 -591 -5.873 7.100 28.812 14.950 -6.217 -2.640
Net Profit/Loss - EUR -3.825 -14.358 -1.181 -591 -6.023 6.477 28.192 14.488 -6.823 -3.141
Employees 2 4 2 0 2 5 3 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 60.583 euro in the year 2022, to 50.117 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Folieri Profesionale S.r.l. - CUI 32232793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.869 8.220 3.973 4.261 6.109 14.526 23.741 30.521 17.194 14.380
Inventories 8.702 6.126 4.012 3.944 5.460 13.077 1.560 195 2.600 4.674
Receivables 163 958 0 0 0 84 0 0 0 4.623
Cash 4 1.135 -40 317 649 1.366 22.182 30.325 14.593 5.084
Shareholders Funds -3.811 -18.201 -19.196 -19.463 -25.129 -18.165 10.372 24.629 -4.125 -7.253
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.680 26.421 23.169 23.723 31.238 32.691 13.370 5.892 21.318 21.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.380 euro in 2023 which includes Inventories of 4.674 euro, Receivables of 4.623 euro and cash availability of 5.084 euro.
The company's Equity was valued at -7.253 euro, while total Liabilities amounted to 21.633 euro. Equity decreased by -3.141 euro, from -4.125 euro in 2022, to -7.253 in 2023.

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