Financial results - FURCULIŢA DE ARGINT S.R.L.

Financial Summary - Furculiţa De Argint S.r.l.
Unique identification code: 46374801
Registration number: J20/1007/2022
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-1.145
Employees
Open Account
Company Furculiţa De Argint S.r.l. with Fiscal Code 46374801 recorded a turnover of 2024 of - , with a net profit of -1.145 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furculiţa De Argint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.465 23.544 0
Total Income - EUR - - - - - - - 3.465 23.545 1
Total Expenses - EUR - - - - - - - 3.354 28.440 1.146
Gross Profit/Loss - EUR - - - - - - - 111 -4.895 -1.145
Net Profit/Loss - EUR - - - - - - - 76 -5.131 -1.145
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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FURCULIŢA DE ARGINT S.R.L.

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Furculiţa De Argint S.r.l.

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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 - Furculiţa De Argint S.r.l. - CUI 46374801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.094 24.346
Current Assets - - - - - - - 1.335 20.118 3.117
Inventories - - - - - - - 841 0 0
Receivables - - - - - - - 167 166 0
Cash - - - - - - - 328 19.952 3.117
Shareholders Funds - - - - - - - 117 -5.015 -6.132
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.219 6.372 1.918
Income in Advance - - - - - - - 0 31.855 31.677
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.117 euro.
The company's Equity was valued at -6.132 euro, while total Liabilities amounted to 1.918 euro. Equity decreased by -1.145 euro, from -5.015 euro in 2023, to -6.132 in 2024. The Debt Ratio was 7.0% in the year 2024.

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