Company Foc - Dan Srl with Fiscal Code 35022885
recorded a turnover of 2024 of
109.588,
with a net profit of
9.888
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foc - Dan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
11.538
34.942
40.057
62.756
60.996
60.553
122.616
95.338
109.588
Total Income - EUR
0
27.877
53.463
40.133
77.056
61.001
60.553
123.147
96.359
111.873
Total Expenses - EUR
0
12.419
22.089
30.787
51.514
52.066
54.561
100.634
79.142
99.275
Gross Profit/Loss - EUR
0
15.458
31.374
9.347
25.542
8.935
5.993
22.513
17.216
12.599
Net Profit/Loss - EUR
0
15.112
30.116
7.971
24.448
7.158
4.005
19.947
16.157
9.888
Employees
0
0
0
0
1
0
0
0
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 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 15.6%, from 95.338 euro in the year 2023, to 109.588 euro in 2024.
The Net Profit decreased by -6.178 euro, from 16.157 euro in 2023, to 9.888 in the last year.
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Financial Rating - FOC - DAN SRL
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Prob. of insolvency - Foc - Dan Srl
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Insolvency Probability
Financial Reports - Foc - Dan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foc - Dan Srl - CUI 35022885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
12.255
8.320
9.839
5.386
3.978
2.538
1.580
Current Assets
45
35.247
31.792
24.288
25.584
25.314
28.397
49.417
58.887
69.554
Inventories
0
3.283
3.334
3.273
16.497
17.915
11.759
18.280
27.340
21.956
Receivables
0
0
4.999
78
77
75
414
1.269
1.250
1.203
Cash
45
31.964
23.459
20.937
9.010
7.323
16.224
29.868
30.298
46.395
Shareholders Funds
45
15.157
30.960
21.262
29.926
32.708
27.902
41.532
52.729
62.322
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
20.090
754
699
3.978
2.444
5.881
11.863
8.697
8.812
Income in Advance
0
18.919
78
14.583
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
"7420 - 7420"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.554 euro in 2024 which includes Inventories of
21.956 euro, Receivables of
1.203 euro and cash availability of
46.395 euro.
The company's Equity was valued at
62.322 euro, while total Liabilities amounted to
8.812 euro.
Equity increased by 9.888 euro, from 52.729 euro in 2023, to 62.322 in 2024.
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