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
194.914
Net Profit - Ron
8.317
Employee
2
The most important financial indicators for the company Foviorta S.r.l. - Unique Identification Number 11661245: sales in 2023 was 194.914 euro, registering a net profit of 8.317 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foviorta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.232 137.267 102.772 111.518 89.506 97.817 92.601 108.248 157.549 194.914
Total Income - EUR 153.631 141.303 102.772 111.518 89.506 97.817 92.601 108.248 157.549 194.914
Total Expenses - EUR 147.180 134.042 101.888 106.153 84.154 94.825 88.725 104.209 155.681 184.648
Gross Profit/Loss - EUR 6.450 7.261 884 5.365 5.351 2.992 3.876 4.040 1.868 10.266
Net Profit/Loss - EUR 5.277 6.003 424 4.270 4.368 2.023 3.017 2.956 293 8.317
Employees 1 1 1 1 2 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.1%, from 157.549 euro in the year 2022, to 194.914 euro in 2023. The Net Profit increased by 8.026 euro, from 293 euro in 2022, to 8.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foviorta S.r.l. - CUI 11661245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.786 5.789 5.313 4.814 5.252 5.265 4.452 4.692 4.501 10.755
Current Assets 50.586 62.068 62.217 59.524 46.776 32.834 35.032 33.809 33.018 34.904
Inventories 10.265 8.383 8.066 7.567 6.940 7.672 6.269 9.476 8.957 12.619
Receivables 18.659 22.870 22.661 14.678 14.499 14.095 13.856 13.978 13.670 13.650
Cash 21.662 30.815 31.490 37.279 25.337 11.066 14.906 10.355 10.391 8.635
Shareholders Funds 28.774 34.848 34.917 38.596 35.716 23.749 26.316 25.255 25.626 33.866
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.598 33.009 32.613 25.741 16.312 14.349 13.168 13.246 11.892 11.794
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.904 euro in 2023 which includes Inventories of 12.619 euro, Receivables of 13.650 euro and cash availability of 8.635 euro.
The company's Equity was valued at 33.866 euro, while total Liabilities amounted to 11.794 euro. Equity increased by 8.317 euro, from 25.626 euro in 2022, to 33.866 in 2023.

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