Financial results - FOCA MANAGEMENT PARTNERS SRL

Financial Summary - Foca Management Partners Srl
Unique identification code: 29088478
Registration number: J2011010887406
Nace: 6201
Sales - Ron
144.375
Net Profit - Ron
38.282
Employees
1
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Company Foca Management Partners Srl with Fiscal Code 29088478 recorded a turnover of 2024 of 144.375, with a net profit of 38.282 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foca Management Partners Srl

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
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 -35.5%, from 224.967 euro in the year 2023, to 144.375 euro in 2024. The Net Profit decreased by -107.526 euro, from 146.627 euro in 2023, to 38.282 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 - Foca Management Partners Srl - CUI 29088478

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.824 euro in 2024 which includes Inventories of 2.556 euro, Receivables of 86.512 euro and cash availability of 22.756 euro.
The company's Equity was valued at 116.464 euro, while total Liabilities amounted to 34.060 euro. Equity decreased by -29.584 euro, from 146.870 euro in 2023, to 116.464 in 2024.

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