Financial results - LE FOLLIE IMPORT EXPORT SRL

Financial Summary - Le Follie Import Export Srl
Unique identification code: 9118795
Registration number: J12/141/1997
Nace: 6810
Sales - Ron
120.924
Net Profit - Ron
-10.076
Employees
2
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Company Le Follie Import Export Srl with Fiscal Code 9118795 recorded a turnover of 2024 of 120.924, with a net profit of -10.076 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Follie Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.730 245.569 180.688 179.927 68.096 62.083 79.493 104.511 122.894 120.924
Total Income - EUR 212.087 251.842 193.124 188.630 74.801 92.565 107.373 113.094 149.604 158.836
Total Expenses - EUR 180.946 159.991 99.645 101.223 73.112 83.999 105.707 110.734 136.315 165.449
Gross Profit/Loss - EUR 31.142 91.852 93.479 87.406 1.688 8.566 1.666 2.359 13.289 -6.613
Net Profit/Loss - EUR 24.801 78.093 90.510 85.520 942 7.698 809 1.354 11.956 -10.076
Employees 8 4 3 3 1 2 3 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 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 -1.0%, from 122.894 euro in the year 2023, to 120.924 euro in 2024. The Net Profit decreased by -11.889 euro, from 11.956 euro in 2023, to 0 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 - Le Follie Import Export Srl - CUI 9118795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 868.634 831.772 801.448 771.855 768.747 835.881 823.136 848.632 843.531 939.782
Current Assets 112.128 148.270 242.878 49.351 11.774 35.549 7.534 8.798 8.106 77.515
Inventories 1.633 400 393 386 3.549 2.892 2.828 4.383 2.802 2.786
Receivables 11.754 22.719 49.613 40.247 3.948 11.872 1.633 2.996 1.600 10.291
Cash 98.742 125.151 192.873 8.718 4.277 20.785 3.073 1.419 3.704 64.437
Shareholders Funds 911.872 716.497 794.882 803.828 715.301 540.764 529.580 532.578 542.918 577.806
Social Capital 814 806 792 777 762 748 731 734 731 793
Debts 46.546 263.545 249.444 17.378 66.706 332.268 315.330 329.078 309.219 439.491
Income in Advance 22.344 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.515 euro in 2024 which includes Inventories of 2.786 euro, Receivables of 10.291 euro and cash availability of 64.437 euro.
The company's Equity was valued at 577.806 euro, while total Liabilities amounted to 439.491 euro. Equity increased by 37.922 euro, from 542.918 euro in 2023, to 577.806 in 2024.

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