The most important financial indicators for the company Foc De Vara Srl - Unique Identification Number 37978787:
sales in 2023 was
40.747
euro, registering a net profit of
30.583
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Foc De Vara Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
43.562
46.788
55.088
38.506
40.747
Total Income - EUR
-
-
-
0
0
43.562
49.521
61.269
40.069
40.993
Total Expenses - EUR
-
-
-
19
83
13.372
7.076
7.607
7.559
10.062
Gross Profit/Loss - EUR
-
-
-
-19
-83
30.190
42.445
53.663
32.510
30.931
Net Profit/Loss - EUR
-
-
-
-19
-83
29.755
41.360
53.123
32.037
30.583
Employees
-
-
-
0
0
3
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.
In the last year of activity, the sales increased by 6.1%, from 38.506 euro in the year 2022, to 40.747 euro in 2023.
The Net Profit decreased by -1.357 euro, from 32.037 euro in 2022, to 30.583 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
57.804
56.698
55.557
54.478
53.270
53.435
53.273
Current Assets
-
-
-
44
43
24.688
59.990
112.386
145.493
135.524
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
202
93
116
0
Cash
-
-
-
44
43
24.688
59.788
112.293
145.376
135.524
Shareholders Funds
-
-
-
25
-59
29.697
70.494
122.054
154.470
184.584
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
57.823
56.800
50.548
43.974
43.602
44.458
4.213
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
"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
135.524 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
135.524 euro.
The company's Equity was valued at
184.584 euro, while total Liabilities amounted to
4.213 euro.
Equity increased by 30.583 euro, from 154.470 euro in 2022, to 184.584 in 2023.
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Comments - Foc De Vara Srl