Financial results - FOLIMOB INVEST S.R.L.

Financial Summary - Folimob Invest S.r.l.
Unique identification code: 23157170
Registration number: J08/204/2008
Nace: 3109
Sales - Ron
110.866
Net Profit - Ron
2.549
Employees
6
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Company Folimob Invest S.r.l. with Fiscal Code 23157170 recorded a turnover of 2023 of 110.866, with a net profit of 2.549 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folimob Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.868 227.603 187.347 163.175 127.991 133.268 165.836 126.859 111.490 -
Total Income - EUR 213.895 226.524 345.124 140.171 189.345 139.639 227.431 197.831 186.540 -
Total Expenses - EUR 235.269 250.399 209.845 221.143 184.238 181.463 215.370 194.445 182.361 -
Gross Profit/Loss - EUR -21.374 -23.875 135.279 -80.972 5.107 -41.825 12.062 3.386 4.179 -
Net Profit/Loss - EUR -21.374 -23.875 131.816 -82.398 3.203 -43.227 9.825 1.433 2.563 -
Employees 5 4 5 6 5 7 6 6 6 -
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 decreased by -11.8%, from 126.859 euro in the year 2022, to 111.490 euro in 2023. The Net Profit increased by 1.135 euro, from 1.433 euro in 2022, to 2.563 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 - Folimob Invest S.r.l. - CUI 23157170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.584 30.234 225.047 212.217 197.762 208.078 193.123 190.869 179.735 -
Current Assets 91.594 128.309 261.024 139.690 125.248 138.048 183.575 170.608 187.621 -
Inventories 33.349 27.392 50.979 57.848 52.076 47.851 44.188 54.455 58.284 -
Receivables 49.515 90.301 180.123 74.326 64.416 82.528 132.834 114.015 127.927 -
Cash 8.730 10.616 29.922 7.515 8.756 7.669 6.553 2.138 1.410 -
Shareholders Funds -10.258 -34.029 112.637 28.172 45.265 1.180 10.979 12.446 14.972 -
Social Capital 45 45 44 43 14.477 14.203 13.888 13.931 13.889 -
Debts 144.725 192.572 373.434 323.734 277.745 344.946 365.720 349.031 352.384 -
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.621 euro in 2023 which includes Inventories of 58.284 euro, Receivables of 127.927 euro and cash availability of 1.410 euro.
The company's Equity was valued at 14.972 euro, while total Liabilities amounted to 352.384 euro. Equity increased by 2.563 euro, from 12.446 euro in 2022, to 14.972 in 2023.

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