Financial results - FOY DEVELOPMENT SRL

Financial Summary - Foy Development Srl
Unique identification code: 37250189
Registration number: J2017000376325
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employees
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Company Foy Development Srl with Fiscal Code 37250189 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foy Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.864 54.715 - 36.150 95.754 - - 0
Total Income - EUR - - 19.867 82.597 - 46.867 97.026 - - 0
Total Expenses - EUR - - 22.809 85.992 - 40.711 88.193 - - 0
Gross Profit/Loss - EUR - - -2.942 -3.395 - 6.156 8.833 - - 0
Net Profit/Loss - EUR - - -3.140 -3.951 - 5.772 7.866 - - 0
Employees - - 0 2 - 2 2 - - 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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FOY DEVELOPMENT SRL

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Foy Development 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 - Foy Development Srl - CUI 37250189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.710 27.882 - 15.235 7.869 - - 0
Current Assets - - 15.016 22.385 - 12.218 19.162 - - 23
Inventories - - 8 1 - 4.599 1.124 - - 0
Receivables - - 13.653 21.361 - 2.653 15.627 - - 4
Cash - - 1.354 1.023 - 4.967 2.411 - - 18
Shareholders Funds - - -3.097 -6.991 - -10.408 -2.311 - - -13.573
Social Capital - - 44 43 - 41 40 - - 40
Debts - - 37.823 56.490 - 37.442 29.389 - - 13.596
Income in Advance - - 0 1.386 - 419 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 "4781 - 4781"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 18 euro.
The company's Equity was valued at -13.573 euro, while total Liabilities amounted to 13.596 euro. Equity decreased by -11.275 euro, from -2.311 euro in 2021, to -13.573 in 2024.

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