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Financial results - FOC DE VARA SRL

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Financial Summary - Foc De Vara Srl
Unique identification code: 37978787
Registration number: J40/12683/2017
Nace: 8690
Sales - Ron
29.303
Net Profit - Ron
12.435
Employees
2
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Company Foc De Vara Srl with Fiscal Code 37978787 recorded a turnover of 2024 of 29.303, with a net profit of 12.435 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foc De Vara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 43.562 46.788 55.088 38.506 40.747 29.303
Total Income - EUR - - 0 0 43.562 49.521 61.269 40.069 40.993 29.925
Total Expenses - EUR - - 19 83 13.372 7.076 7.607 7.559 10.062 17.205
Gross Profit/Loss - EUR - - -19 -83 30.190 42.445 53.663 32.510 30.931 12.720
Net Profit/Loss - EUR - - -19 -83 29.755 41.360 53.123 32.037 30.583 12.435
Employees - - 0 0 3 1 1 1 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 decreased by -27.7%, from 40.747 euro in the year 2023, to 29.303 euro in 2024. The Net Profit decreased by -17.977 euro, from 30.583 euro in 2023, to 12.435 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 - Foc De Vara Srl - CUI 37978787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57.804 56.698 55.557 54.478 53.270 53.435 53.273 52.976
Current Assets - - 44 43 24.688 59.990 112.386 145.493 135.524 148.973
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 202 93 116 0 14.550
Cash - - 44 43 24.688 59.788 112.293 145.376 135.524 134.424
Shareholders Funds - - 25 -59 29.697 70.494 122.054 154.470 184.584 195.988
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57.823 56.800 50.548 43.974 43.602 44.458 4.213 5.975
Income in Advance - - 0 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 "8690 - 8690"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.550 euro and cash availability of 134.424 euro.
The company's Equity was valued at 195.988 euro, while total Liabilities amounted to 5.975 euro. Equity increased by 12.435 euro, from 184.584 euro in 2023, to 195.988 in 2024.
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