Financial results - FOLINA DECOR S.R.L.

Financial Summary - Folina Decor S.r.l.
Unique identification code: 40548445
Registration number: J22/594/2019
Nace: 4753
Sales - Ron
713.335
Net Profit - Ron
115.293
Employees
10
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Company Folina Decor S.r.l. with Fiscal Code 40548445 recorded a turnover of 2024 of 713.335, with a net profit of 115.293 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folina Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 448.227 914.272 841.373 754.773 518.194 713.335
Total Income - EUR - - - - 451.500 918.598 850.860 763.409 526.024 716.056
Total Expenses - EUR - - - - 226.052 552.631 567.240 562.289 424.635 577.185
Gross Profit/Loss - EUR - - - - 225.448 365.968 283.620 201.120 101.389 138.871
Net Profit/Loss - EUR - - - - 220.962 357.477 275.334 193.936 94.632 115.293
Employees - - - - 14 13 14 14 11 10
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 38.4%, from 518.194 euro in the year 2023, to 713.335 euro in 2024. The Net Profit increased by 21.190 euro, from 94.632 euro in 2023, to 115.293 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 - Folina Decor S.r.l. - CUI 40548445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.685 24.525 45.771 81.597 96.851 69.745
Current Assets - - - - 263.940 557.370 722.263 557.490 491.050 506.607
Inventories - - - - 151.916 269.698 298.479 370.037 388.064 354.614
Receivables - - - - 3.882 26.402 11.328 12.765 4.077 6.243
Cash - - - - 108.142 261.270 412.456 174.689 98.910 145.749
Shareholders Funds - - - - 221.004 536.209 735.815 611.858 572.789 444.514
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.811 44.830 31.848 27.229 15.113 131.838
Income in Advance - - - - 1.054 856 371 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.607 euro in 2024 which includes Inventories of 354.614 euro, Receivables of 6.243 euro and cash availability of 145.749 euro.
The company's Equity was valued at 444.514 euro, while total Liabilities amounted to 131.838 euro. Equity decreased by -125.073 euro, from 572.789 euro in 2023, to 444.514 in 2024.

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