Financial results - FOREDIN SRL-D

Financial Summary - Foredin Srl-D
Unique identification code: 33767698
Registration number: J04/1026/2014
Nace: 4618
Sales - Ron
3.516
Net Profit - Ron
-2.803
Employees
Open Account
Company Foredin Srl-D with Fiscal Code 33767698 recorded a turnover of 2024 of 3.516, with a net profit of -2.803 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foredin Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.287 14.799 13.570 8.872 10.804 6.013 3.757 6.349 3.516
Total Income - EUR - 12.293 14.799 13.570 8.872 10.804 6.013 3.757 6.407 3.516
Total Expenses - EUR - 6.762 7.903 8.764 8.799 6.091 11.963 16.688 10.728 6.300
Gross Profit/Loss - EUR - 5.532 6.896 4.807 73 4.713 -5.950 -12.932 -4.321 -2.784
Net Profit/Loss - EUR - 5.163 6.452 4.399 -193 4.388 -6.131 -13.044 -4.490 -2.803
Employees - 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 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 -44.3%, from 6.349 euro in the year 2023, to 3.516 euro in 2024.
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 - Foredin Srl-D - CUI 33767698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.450 12.223 17.482 17.631 22.048 16.097 552 606 155
Inventories - 0 38 6 6 6 23 23 23 23
Receivables - 3.897 11.712 16.655 16.332 20.157 15.363 51 89 89
Cash - 1.554 473 820 1.293 1.885 710 478 494 43
Shareholders Funds - 5.207 11.571 15.758 15.260 19.359 12.799 -2.233 -6.716 -9.481
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 243 651 1.724 2.371 2.689 3.298 2.785 7.322 9.637
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155 euro in 2024 which includes Inventories of 23 euro, Receivables of 89 euro and cash availability of 43 euro.
The company's Equity was valued at -9.481 euro, while total Liabilities amounted to 9.637 euro. Equity decreased by -2.803 euro, from -6.716 euro in 2023, to -9.481 in 2024.

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