Company Foris & Seda S.r.l. with Fiscal Code 16308504
recorded a turnover of 2024 of
43.547,
with a net profit of
-20.121
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foris & Seda S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.794
31.451
43.156
51.227
59.682
46.916
50.213
52.776
53.431
43.547
Total Income - EUR
32.794
31.451
43.156
51.227
59.682
46.916
50.213
52.776
53.431
43.547
Total Expenses - EUR
44.462
56.459
46.726
53.014
55.714
47.270
54.214
57.667
64.194
63.232
Gross Profit/Loss - EUR
-11.667
-25.008
-3.571
-1.788
3.968
-354
-4.001
-4.890
-10.764
-19.685
Net Profit/Loss - EUR
-12.652
-25.323
-4.002
-2.300
3.371
-666
-4.213
-5.418
-11.298
-20.121
Employees
5
5
4
5
4
4
5
5
5
5
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 -18.0%, from 53.431 euro in the year 2023, to 43.547 euro in 2024.
Check the financial reports for the company - Foris & Seda S.r.l.
Financial Rating - FORIS & SEDA S.R.L.
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Financial Rating
Payment Limits - Foris & Seda S.r.l.
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Prob. of insolvency - Foris & Seda S.r.l.
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Insolvency Probability
Financial Reports - Foris & Seda S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foris & Seda S.r.l. - CUI 16308504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.140
767
422
343
265
191
119
51
0
0
Current Assets
98.577
78.073
94.144
86.458
73.456
77.869
72.293
59.459
57.494
52.080
Inventories
67.968
38.133
54.847
48.245
35.103
33.388
62.758
52.859
15.487
44.736
Receivables
29.218
37.143
36.514
36.142
35.150
36.490
0
555
34.232
812
Cash
1.391
2.797
2.783
2.071
3.202
7.992
9.535
6.045
7.775
6.532
Shareholders Funds
-79.712
-104.222
-106.460
-106.807
-101.367
-100.112
-102.105
-107.840
-118.811
-138.268
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
179.430
183.063
201.027
193.607
175.088
178.172
174.516
167.350
176.305
190.348
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.080 euro in 2024 which includes Inventories of
44.736 euro, Receivables of
812 euro and cash availability of
6.532 euro.
The company's Equity was valued at
-138.268 euro, while total Liabilities amounted to
190.348 euro.
Equity decreased by -20.121 euro, from -118.811 euro in 2023, to -138.268 in 2024.
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