Financial results - FOVIORTA S.R.L.

Financial Summary - Foviorta S.r.l.
Unique identification code: 11661245
Registration number: J16/207/1999
Nace: 4729
Sales - Ron
192.619
Net Profit - Ron
570
Employees
3
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Company Foviorta S.r.l. with Fiscal Code 11661245 recorded a turnover of 2024 of 192.619, with a net profit of 570 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.267 102.772 111.518 89.506 97.817 92.601 108.248 157.549 194.914 192.619
Total Income - EUR 141.303 102.772 111.518 89.506 97.817 92.601 108.248 157.549 194.914 192.619
Total Expenses - EUR 134.042 101.888 106.153 84.154 94.825 88.725 104.209 155.681 184.648 187.312
Gross Profit/Loss - EUR 7.261 884 5.365 5.351 2.992 3.876 4.040 1.868 10.266 5.308
Net Profit/Loss - EUR 6.003 424 4.270 4.368 2.023 3.017 2.956 293 8.317 570
Employees 1 1 1 2 1 2 2 2 2 3
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 -0.6%, from 194.914 euro in the year 2023, to 192.619 euro in 2024. The Net Profit decreased by -7.701 euro, from 8.317 euro in 2023, to 570 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 - Foviorta S.r.l. - CUI 11661245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.789 5.313 4.814 5.252 5.265 4.452 4.692 4.501 10.755 10.514
Current Assets 62.068 62.217 59.524 46.776 32.834 35.032 33.809 33.018 34.904 26.837
Inventories 8.383 8.066 7.567 6.940 7.672 6.269 9.476 8.957 12.619 8.496
Receivables 22.870 22.661 14.678 14.499 14.095 13.856 13.978 13.670 13.650 13.573
Cash 30.815 31.490 37.279 25.337 11.066 14.906 10.355 10.391 8.635 4.768
Shareholders Funds 34.848 34.917 38.596 35.716 23.749 26.316 25.255 25.626 33.866 24.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.009 32.613 25.741 16.312 14.349 13.168 13.246 11.892 11.794 12.888
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.837 euro in 2024 which includes Inventories of 8.496 euro, Receivables of 13.573 euro and cash availability of 4.768 euro.
The company's Equity was valued at 24.464 euro, while total Liabilities amounted to 12.888 euro. Equity decreased by -9.213 euro, from 33.866 euro in 2023, to 24.464 in 2024.

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