Financial results - FOTA DECOR PVC S.R.L.

Financial Summary - Fota Decor Pvc S.r.l.
Unique identification code: 38910666
Registration number: J28/161/2018
Nace: 2223
Sales - Ron
6.797
Net Profit - Ron
2.204
Employees
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Company Fota Decor Pvc S.r.l. with Fiscal Code 38910666 recorded a turnover of 2024 of 6.797, with a net profit of 2.204 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fota Decor Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.794 5.816 6.142 7.755 9.804 9.690 6.797
Total Income - EUR - - - 4.794 5.816 6.142 7.755 9.804 9.690 6.797
Total Expenses - EUR - - - 3.784 3.738 3.583 6.475 6.381 6.033 4.173
Gross Profit/Loss - EUR - - - 1.010 2.078 2.559 1.280 3.424 3.657 2.624
Net Profit/Loss - EUR - - - 866 1.904 2.375 1.047 3.129 3.071 2.204
Employees - - - 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 -29.5%, from 9.690 euro in the year 2023, to 6.797 euro in 2024. The Net Profit decreased by -850 euro, from 3.071 euro in 2023, to 2.204 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 - Fota Decor Pvc S.r.l. - CUI 38910666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 722 520 314 312
Current Assets - - - 2.069 2.871 5.195 5.383 8.801 11.975 14.330
Inventories - - - 435 456 893 1.808 3.424 4.350 2.442
Receivables - - - 0 0 0 0 0 -20 0
Cash - - - 1.634 2.415 4.303 3.575 5.377 7.645 11.888
Shareholders Funds - - - 909 2.795 5.116 6.050 9.198 12.241 14.377
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 1.160 76 79 55 123 47 265
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.330 euro in 2024 which includes Inventories of 2.442 euro, Receivables of 0 euro and cash availability of 11.888 euro.
The company's Equity was valued at 14.377 euro, while total Liabilities amounted to 265 euro. Equity increased by 2.204 euro, from 12.241 euro in 2023, to 14.377 in 2024.

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