The most important financial indicators for the company Foc Art Ambient S.r.l. - Unique Identification Number 40076989:
sales in 2023 was
25.644
euro, registering a net profit of
-10.637
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 decreased by -87.5%, from 206.417 euro in the year 2022, to 25.644 euro in 2023.
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 -
Foc Art Ambient S.r.l. - CUI 40076989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.096
12.479
16.801
751
1.051
0
-
-
-
-
Current Assets
-
-
-
-
2.337
11.422
17.971
48.555
37.876
31.808
Inventories
-
-
-
-
2.216
3.188
3.645
1.841
3.508
4.009
Receivables
-
-
-
-
0
474
0
31.227
35.207
32.879
Cash
-
-
-
-
121
7.760
14.326
15.487
-838
-5.080
Shareholders Funds
-
-
-
-
295
6.679
14.781
33.374
26.136
15.062
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.042
5.794
3.941
31.981
24.219
23.842
Income in Advance
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.808 euro in 2023 which includes Inventories of
4.009 euro, Receivables of
32.879 euro and cash availability of
-5.080 euro.
The company's Equity was valued at
15.062 euro, while total Liabilities amounted to
23.842 euro.
Equity decreased by -10.995 euro, from 26.136 euro in 2022, to 15.062 in 2023.
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