Financial results - FOTI CARPETS SRL

Financial Summary - Foti Carpets Srl
Unique identification code: 38581326
Registration number: J40/20259/2017
Nace: 4753
Sales - Ron
-
Net Profit - Ron
-59.184
Employees
Open Account
Company Foti Carpets Srl with Fiscal Code 38581326 recorded a turnover of 2024 of - , with a net profit of -59.184 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foti Carpets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 846 425 0 0 0 0 0
Total Income - EUR - - 0 1.213 1.059 502 156 87 61 7
Total Expenses - EUR - - 31 30.429 30.538 24.048 27.351 16.842 2.909 59.190
Gross Profit/Loss - EUR - - -31 -29.216 -29.479 -23.546 -27.196 -16.755 -2.848 -59.184
Net Profit/Loss - EUR - - -31 -29.241 -29.507 -23.546 -27.197 -16.755 -2.848 -59.184
Employees - - 0 1 1 1 1 1 1 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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FOTI CARPETS SRL

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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 - Foti Carpets Srl - CUI 38581326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 74.903 52.466 32.598 10.066 0 0 0
Current Assets - - 50 131.350 125.453 120.143 111.569 106.792 104.363 44.664
Inventories - - 0 90.425 91.916 90.173 88.174 88.447 88.179 28.552
Receivables - - 0 17.830 16.873 16.554 16.186 16.251 16.201 16.110
Cash - - 50 23.095 16.665 13.415 7.209 2.093 -16 2
Shareholders Funds - - 13 -29.228 -59.282 -81.705 -108.768 -125.859 -128.326 -186.792
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 64 235.481 237.228 234.446 230.475 232.726 232.777 231.470
Income in Advance - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.664 euro in 2024 which includes Inventories of 28.552 euro, Receivables of 16.110 euro and cash availability of 2 euro.
The company's Equity was valued at -186.792 euro, while total Liabilities amounted to 231.470 euro. Equity decreased by -59.184 euro, from -128.326 euro in 2023, to -186.792 in 2024.

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