Financial results - FOLYPLAST SRL

Financial Summary - Folyplast Srl
Unique identification code: 16232856
Registration number: J22/510/2004
Nace: 2222
Sales - Ron
-
Net Profit - Ron
-186
Employee
The most important financial indicators for the company Folyplast Srl - Unique Identification Number 16232856: sales in 2023 was - euro, registering a net profit of -186 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Folyplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.574 0 191 0 0 0 0 0 0 0
Total Income - EUR 60.756 297 499 461 0 0 0 0 0 0
Total Expenses - EUR 25.398 677 324 183 11 11 10 10 203 186
Gross Profit/Loss - EUR 35.358 -379 175 278 -11 -11 -10 -10 -203 -186
Net Profit/Loss - EUR 25.724 -388 170 264 -11 -11 -10 -10 -203 -186
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Folyplast Srl - CUI 16232856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 75.093 61.031 60.488 48.257 47.361 46.433 45.543 44.523 44.762 150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.081 49.507 48.993 48.164 47.280 46.364 45.485 44.476 20.278 0
Cash 12 11.524 11.495 94 81 69 58 46 24.484 150
Shareholders Funds 43.724 43.701 43.425 31.483 30.895 30.286 29.702 29.033 28.920 97
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 31.369 17.330 17.063 16.774 16.466 16.147 15.841 15.490 15.842 53
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2222 - 2222"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 150 euro.
The company's Equity was valued at 97 euro, while total Liabilities amounted to 53 euro. Equity decreased by -28.735 euro, from 28.920 euro in 2022, to 97 in 2023.

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