Financial results - FOLY-TAVANE S.R.L.

Financial Summary - Foly-Tavane S.r.l.
Unique identification code: 43768305
Registration number: J35/710/2021
Nace: 4339
Sales - Ron
111.263
Net Profit - Ron
15.290
Employees
1
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Company Foly-Tavane S.r.l. with Fiscal Code 43768305 recorded a turnover of 2024 of 111.263, with a net profit of 15.290 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foly-Tavane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.780 25.377 44.165 111.263
Total Income - EUR - - - - - - 14.781 25.382 44.169 111.643
Total Expenses - EUR - - - - - - 18.697 28.645 47.735 93.653
Gross Profit/Loss - EUR - - - - - - -3.916 -3.264 -3.566 17.990
Net Profit/Loss - EUR - - - - - - -4.360 -3.800 -4.008 15.290
Employees - - - - - - 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 153.3%, from 44.165 euro in the year 2023, to 111.263 euro in 2024. The Net Profit increased by 15.290 euro, from 0 euro in 2023, to 15.290 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 - Foly-Tavane S.r.l. - CUI 43768305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 484 1.321 1.024
Current Assets - - - - - - 2.848 13.646 14.298 22.060
Inventories - - - - - - 2.818 7.999 8.249 7.528
Receivables - - - - - - 0 155 2.188 4.426
Cash - - - - - - 31 5.492 3.861 10.106
Shareholders Funds - - - - - - -4.319 -8.133 -12.116 3.242
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.338 26.807 27.735 20.439
Income in Advance - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.060 euro in 2024 which includes Inventories of 7.528 euro, Receivables of 4.426 euro and cash availability of 10.106 euro.
The company's Equity was valued at 3.242 euro, while total Liabilities amounted to 20.439 euro. Equity increased by 15.290 euro, from -12.116 euro in 2023, to 3.242 in 2024.

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