Company Foc Art Ambient S.r.l. with Fiscal Code 40076989
recorded a turnover of 2024 of
72.113,
with a net profit of
3.390
and having an average number of employees of
3.
The company operates in the field of 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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foc Art Ambient S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.152
48.870
50.898
233.133
206.417
25.644
72.113
Total Income - EUR
-
-
-
2.152
50.854
58.945
234.025
209.748
25.650
74.015
Total Expenses - EUR
-
-
-
1.835
43.970
50.245
207.384
215.455
36.044
69.979
Gross Profit/Loss - EUR
-
-
-
317
6.884
8.700
26.641
-5.707
-10.393
4.035
Net Profit/Loss - EUR
-
-
-
252
6.390
8.228
24.581
-7.341
-10.637
3.390
Employees
-
-
-
0
6
6
9
9
2
3
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 182.8%, from 25.644 euro in the year 2023, to 72.113 euro in 2024.
The Net Profit increased by 3.390 euro, from 0 euro in 2023, to 3.390 in the last year.
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Financial Rating - FOC ART AMBIENT S.R.L.
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Prob. of insolvency - Foc Art Ambient S.r.l.
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Insolvency Probability
Financial Reports - Foc Art Ambient 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 -
Foc Art Ambient S.r.l. - CUI 40076989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.051
751
16.801
12.479
7.096
2.017
Current Assets
-
-
-
2.337
11.422
17.971
48.555
37.876
31.808
47.262
Inventories
-
-
-
2.216
3.188
3.645
1.841
3.508
4.009
14.497
Receivables
-
-
-
0
474
0
31.227
35.207
32.879
30.561
Cash
-
-
-
121
7.760
14.326
15.487
-838
-5.080
2.204
Shareholders Funds
-
-
-
295
6.679
14.781
33.374
26.136
15.062
18.266
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.042
5.794
3.941
31.981
24.219
23.842
31.013
Income in Advance
-
-
-
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
"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
47.262 euro in 2024 which includes Inventories of
14.497 euro, Receivables of
30.561 euro and cash availability of
2.204 euro.
The company's Equity was valued at
18.266 euro, while total Liabilities amounted to
31.013 euro.
Equity increased by 3.288 euro, from 15.062 euro in 2023, to 18.266 in 2024.
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