Financial results - FOŞALĂU S.R.L.

Financial Summary - Foşalău S.r.l.
Unique identification code: 39771590
Registration number: J2018001278339
Nace: 9329
Sales - Ron
43.551
Net Profit - Ron
13.424
Employees
Open Account
Company Foşalău S.r.l. with Fiscal Code 39771590 recorded a turnover of 2024 of 43.551, with a net profit of 13.424 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 43.551
Total Income - EUR - - - - - - - 0 0 43.566
Total Expenses - EUR - - - - - - - 133 156 27.827
Gross Profit/Loss - EUR - - - - - - - -133 -156 15.738
Net Profit/Loss - EUR - - - - - - - -133 -156 13.424
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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FOŞALĂU S.R.L.

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Foşalău S.r.l.

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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 - Foşalău S.r.l. - CUI 39771590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.386
Current Assets - - - - - - - 41 41 22.080
Inventories - - - - - - - 0 0 17.800
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 41 41 4.280
Shareholders Funds - - - - - - - -133 -289 13.137
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 174 330 11.329
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.080 euro in 2024 which includes Inventories of 17.800 euro, Receivables of 0 euro and cash availability of 4.280 euro.
The company's Equity was valued at 13.137 euro, while total Liabilities amounted to 11.329 euro. Equity increased by 13.424 euro, from -289 euro in 2023, to 13.137 in 2024.

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