Financial results - FOLIO Q SRL

Financial Summary - Folio Q Srl
Unique identification code: 6652410
Registration number: J08/3386/1994
Nace: 5819
Sales - Ron
122.255
Net Profit - Ron
13.367
Employees
1
Open Account
Company Folio Q Srl with Fiscal Code 6652410 recorded a turnover of 2024 of 122.255, with a net profit of 13.367 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folio Q Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.065 52.183 66.665 141.387 99.926 87.183 109.611 168.195 164.349 122.255
Total Income - EUR 52.082 52.321 68.696 141.387 99.926 87.518 109.611 168.195 164.349 122.255
Total Expenses - EUR 50.001 46.300 53.512 98.955 60.489 86.047 80.851 119.072 261.164 105.973
Gross Profit/Loss - EUR 2.081 6.021 15.184 42.432 39.437 1.471 28.759 49.123 -96.815 16.282
Net Profit/Loss - EUR 506 5.498 12.547 40.885 38.439 622 27.700 47.502 -98.193 13.367
Employees 1 1 1 1 1 1 1 2 2 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 decreased by -25.2%, from 164.349 euro in the year 2023, to 122.255 euro in 2024. The Net Profit increased by 13.367 euro, from 0 euro in 2023, to 13.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOLIO Q SRL

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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 - Folio Q Srl - CUI 6652410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.666 7.170 11.789 8.892 10.521 55.732 43.287 32.520 25.907 16.141
Current Assets 36.989 47.037 75.389 83.322 88.179 59.182 108.375 169.716 51.731 84.251
Inventories 8.469 935 2.092 0 17.320 10.984 8.308 8.214 8.375 1.167
Receivables 16.591 25.089 57.211 33.706 25.491 23.030 45.687 108.084 36.243 73.139
Cash 11.929 21.014 16.086 49.616 45.369 25.168 54.380 53.418 7.112 9.945
Shareholders Funds 13.436 18.797 39.534 52.391 50.838 39.393 40.814 57.283 -86.907 -74.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.472 35.555 47.717 40.008 48.118 76.004 111.958 145.950 164.710 175.649
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.251 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 73.139 euro and cash availability of 9.945 euro.
The company's Equity was valued at -74.745 euro, while total Liabilities amounted to 175.649 euro. Equity increased by 11.676 euro, from -86.907 euro in 2023, to -74.745 in 2024.

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