Company Foc Şi Pară Srl with Fiscal Code 27731940
recorded a turnover of 2024 of
251.853,
with a net profit of
-4.121
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foc Şi Pară Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124
0
0
0
25.554
27.672
18.858
41.254
194.726
251.853
Total Income - EUR
124
0
0
0
25.554
27.672
26.992
41.254
214.942
278.881
Total Expenses - EUR
1.326
810
590
3.768
15.468
19.891
40.952
64.491
170.987
282.566
Gross Profit/Loss - EUR
-1.202
-810
-590
-3.768
10.087
7.780
-13.960
-23.238
43.955
-3.685
Net Profit/Loss - EUR
-1.202
-810
-590
-3.768
9.303
6.950
-14.753
-23.935
41.849
-4.121
Employees
0
0
0
0
0
0
0
1
3
0
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 30.1%, from 194.726 euro in the year 2023, to 251.853 euro in 2024.
The Net Profit decreased by -41.615 euro, from 41.849 euro in 2023, to 0 in the last year.
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Financial Reports - Foc Şi Pară Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foc Şi Pară Srl - CUI 27731940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.989
5.124
4.570
5.138
4.631
4.543
0
14.257
39.325
6.749
Current Assets
297
392
220
1.828
555
909
4.910
11.924
34.054
92.069
Inventories
0
0
141
0
0
0
0
24
29.176
27.897
Receivables
234
257
0
1.259
425
47
8.779
11.141
4.386
54.142
Cash
63
135
78
570
129
861
-3.869
759
492
10.030
Shareholders Funds
-13.801
-14.471
-14.815
-18.627
-8.964
-1.843
-16.556
-40.542
1.429
-2.700
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.087
19.987
19.604
28.125
19.123
7.814
21.974
67.232
71.950
101.518
Income in Advance
0
0
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
"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
92.069 euro in 2024 which includes Inventories of
27.897 euro, Receivables of
54.142 euro and cash availability of
10.030 euro.
The company's Equity was valued at
-2.700 euro, while total Liabilities amounted to
101.518 euro.
Equity decreased by -4.121 euro, from 1.429 euro in 2023, to -2.700 in 2024.
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