Financial results - FOLIOT FURNITURE S.R.L.

Financial Summary - Foliot Furniture S.r.l.
Unique identification code: 41177728
Registration number: J18/773/2019
Nace: 3101
Sales - Ron
43.664
Net Profit - Ron
-6.694
Employees
1
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Company Foliot Furniture S.r.l. with Fiscal Code 41177728 recorded a turnover of 2024 of 43.664, with a net profit of -6.694 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foliot Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.105 28.783 34.930 39.884 39.972 43.664
Total Income - EUR - - - - 10.105 28.783 34.930 40.164 40.999 44.147
Total Expenses - EUR - - - - 7.294 26.465 33.061 29.595 38.308 50.400
Gross Profit/Loss - EUR - - - - 2.811 2.318 1.868 10.569 2.691 -6.253
Net Profit/Loss - EUR - - - - 2.506 2.044 1.557 10.167 2.281 -6.694
Employees - - - - 0 1 1 1 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 9.9%, from 39.972 euro in the year 2023, to 43.664 euro in 2024. The Net Profit decreased by -2.268 euro, from 2.281 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 - Foliot Furniture S.r.l. - CUI 41177728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.322 3.184 2.545 1.891 28.177
Current Assets - - - - 2.700 3.529 5.381 9.343 14.644 18.379
Inventories - - - - 0 0 0 2.840 2.349 13.172
Receivables - - - - 421 0 459 2.904 4.853 5.019
Cash - - - - 2.278 3.529 4.921 3.599 7.442 188
Shareholders Funds - - - - 2.548 4.543 6.000 11.116 13.363 6.594
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 152 1.308 2.565 772 3.172 39.962
Income in Advance - - - - 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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.379 euro in 2024 which includes Inventories of 13.172 euro, Receivables of 5.019 euro and cash availability of 188 euro.
The company's Equity was valued at 6.594 euro, while total Liabilities amounted to 39.962 euro. Equity decreased by -6.694 euro, from 13.363 euro in 2023, to 6.594 in 2024.

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