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Financial results - STEFAN FOIOASE S.R.L.

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Financial Summary - Stefan Foioase S.r.l.
Unique identification code: 47964223
Registration number: J01/398/2023
Nace: 1610
Sales - Ron
28.256
Net Profit - Ron
1.259
Employees
2
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Company Stefan Foioase S.r.l. with Fiscal Code 47964223 recorded a turnover of 2024 of 28.256, with a net profit of 1.259 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.765 28.256
Total Income - EUR - - - - - - - - 10.765 32.780
Total Expenses - EUR - - - - - - - - 9.210 31.073
Gross Profit/Loss - EUR - - - - - - - - 1.555 1.707
Net Profit/Loss - EUR - - - - - - - - 1.450 1.259
Employees - - - - - - - - 1 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 increased by 164.0%, from 10.765 euro in the year 2023, to 28.256 euro in 2024. The Net Profit decreased by -183 euro, from 1.450 euro in 2023, to 1.259 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 - Stefan Foioase S.r.l. - CUI 47964223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 863 341
Current Assets - - - - - - - - 11.854 13.971
Inventories - - - - - - - - 0 1.657
Receivables - - - - - - - - 2.015 2.378
Cash - - - - - - - - 9.839 9.936
Shareholders Funds - - - - - - - - 1.490 2.740
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.227 11.572
Income in Advance - - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.971 euro in 2024 which includes Inventories of 1.657 euro, Receivables of 2.378 euro and cash availability of 9.936 euro.
The company's Equity was valued at 2.740 euro, while total Liabilities amounted to 11.572 euro. Equity increased by 1.259 euro, from 1.490 euro in 2023, to 2.740 in 2024.
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