The most important financial indicators for the company Foc Şi Fum S.r.l. - Unique Identification Number 46355494:
sales in 2023 was
21.412
euro, registering a net profit of
-11.397
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 750.0%, from 2.527 euro in the year 2022, to 21.412 euro in 2023.
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 Şi Fum S.r.l. - CUI 46355494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.639
7.359
Current Assets
-
-
-
-
-
-
-
-
12.648
162
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
142
Cash
-
-
-
-
-
-
-
-
12.648
21
Shareholders Funds
-
-
-
-
-
-
-
-
-1.216
-12.609
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.362
12.769
Income in Advance
-
-
-
-
-
-
-
-
13.142
7.361
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162 euro in 2023 which includes Inventories of
0 euro, Receivables of
142 euro and cash availability of
21 euro.
The company's Equity was valued at
-12.609 euro, while total Liabilities amounted to
12.769 euro.
Equity decreased by -11.397 euro, from -1.216 euro in 2022, to -12.609 in 2023.
The Debt Ratio was 169.8% in the year 2023.
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