Company Foca Si Cici S.r.l. with Fiscal Code 38477725
recorded a turnover of 2021 of
4.215,
with a net profit of
-2.157
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foca Si Cici S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
26.285
40.706
25.836
4.238
-
-
-
Total Income - EUR
-
-
0
26.285
40.708
26.751
4.238
-
-
-
Total Expenses - EUR
-
-
145
38.490
40.725
31.733
6.362
-
-
-
Gross Profit/Loss - EUR
-
-
-145
-12.205
-17
-4.982
-2.123
-
-
-
Net Profit/Loss - EUR
-
-
-145
-12.468
-424
-5.240
-2.169
-
-
-
Employees
-
-
0
2
2
1
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 decreased by -83.2%, from 25.836 euro in the year 2020, to 4.238 euro in 2021.
Check the financial reports for the company - Foca Si Cici S.r.l.
Financial Rating - FOCA SI CICI S.R.L.
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Financial Rating
Payment Limits - Foca Si Cici S.r.l.
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Prob. of insolvency - Foca Si Cici S.r.l.
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Insolvency Probability
Financial Reports - Foca Si Cici S.r.l.
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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 Si Cici S.r.l. - CUI 38477725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
48
629
607
65
9
-
-
-
Current Assets
-
-
1.959
20.786
38.001
48.859
49.905
-
-
-
Inventories
-
-
0
18.877
35.402
46.334
48.331
-
-
-
Receivables
-
-
1.927
1.891
2.403
2.357
1.574
-
-
-
Cash
-
-
32
17
195
167
1
-
-
-
Shareholders Funds
-
-
-101
-12.590
-12.770
-17.396
-19.179
-
-
-
Social Capital
-
-
44
43
42
413
404
-
-
-
Debts
-
-
3.071
34.004
51.378
66.320
69.093
-
-
-
Income in Advance
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.905 euro in 2021 which includes Inventories of
48.331 euro, Receivables of
1.574 euro and cash availability of
1 euro.
The company's Equity was valued at
-19.179 euro, while total Liabilities amounted to
69.093 euro.
Equity decreased by -2.169 euro, from -17.396 euro in 2020, to -19.179 in 2021.
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