| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 343.436 | 17.604 | 7.290 | 36.889 | 49.208 | 20.560 | 123.831 | 172.557 | 224.967 | 144.375 |
| Total Income - EUR | 344.161 | 53.008 | 7.319 | 36.917 | 49.250 | 20.560 | 123.832 | 172.853 | 228.143 | 148.296 |
| Total Expenses - EUR | 81.325 | 99.711 | 20.389 | 25.229 | 49.271 | 33.733 | 73.776 | 134.749 | 79.279 | 106.672 |
| Gross Profit/Loss - EUR | 262.836 | -46.703 | -13.070 | 11.688 | -21 | -13.173 | 50.056 | 38.104 | 148.863 | 41.624 |
| Net Profit/Loss - EUR | 219.379 | -46.703 | -13.290 | 11.319 | -513 | -13.372 | 48.842 | 36.410 | 146.627 | 38.282 |
| Employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Foca Management Partners Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.858 | 26.760 | 18.376 | 11.763 | 21.720 | 13.796 | 12.443 | 9.086 | 7.850 | 38.700 |
| Current Assets | 208.446 | 51.257 | 44.809 | 66.832 | 42.435 | 20.295 | 66.511 | 41.671 | 193.335 | 111.824 |
| Inventories | 0 | 0 | 116 | 1.130 | 1.561 | 1.162 | 5.839 | 1.355 | 1.350 | 2.556 |
| Receivables | 48.566 | 2.214 | 7.092 | 7.119 | 12.832 | 10.550 | 9.325 | 8.585 | 165.371 | 86.512 |
| Cash | 159.880 | 49.043 | 37.601 | 58.583 | 28.042 | 8.583 | 51.348 | 31.731 | 26.614 | 22.756 |
| Shareholders Funds | 236.495 | 56.446 | 42.201 | 52.745 | 34.707 | 6.837 | 53.825 | 42.142 | 146.870 | 116.464 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 39.799 | 21.589 | 20.990 | 25.849 | 29.448 | 27.254 | 25.129 | 8.615 | 54.316 | 34.060 |
| 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Foca Management Partners Srl