The most important financial indicators for the company Con Tour Foca Srl - Unique Identification Number 37081454:
sales in 2023 was
259.739
euro, registering a net profit of
23.532
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Con Tour Foca Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
164.910
92.454
277.892
178.860
0
259.739
Total Income - EUR
-
-
-
101.142
163.469
175.170
102.613
46.336
184.240
76.058
Total Expenses - EUR
-
-
-
105.019
110.770
161.472
84.376
93.294
123.790
50.692
Gross Profit/Loss - EUR
-
-
-
-3.876
52.698
13.698
18.237
-46.958
60.450
25.366
Net Profit/Loss - EUR
-
-
-
-3.876
51.049
12.952
15.903
-48.389
60.450
23.532
Employees
-
-
-
0
1
1
1
1
1
1
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.
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 -
Con Tour Foca Srl - CUI 37081454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
91.097
118.604
156.109
66.410
65.682
43.789
43.325
Current Assets
-
-
-
124.196
159.569
187.788
265.155
137.647
232.724
20.377
Inventories
-
-
-
107.108
101.222
179.136
134.631
19.712
190.182
1.101
Receivables
-
-
-
16.478
16.402
2.993
715
9.738
24.343
15.530
Cash
-
-
-
610
41.944
5.659
129.809
108.196
18.199
3.746
Shareholders Funds
-
-
-
-3.833
47.287
13.005
15.953
-32.930
27.417
50.866
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
219.126
230.886
330.892
315.612
236.259
249.095
12.835
Income in Advance
-
-
-
0
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.377 euro in 2023 which includes Inventories of
1.101 euro, Receivables of
15.530 euro and cash availability of
3.746 euro.
The company's Equity was valued at
50.866 euro, while total Liabilities amounted to
12.835 euro.
Equity increased by 23.532 euro, from 27.417 euro in 2022, to 50.866 in 2023.
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Comments - Con Tour Foca Srl