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Financial results - FOCACCIA TEAM S.R.L.

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Financial Summary - Focaccia Team S.r.l.
Unique identification code: 40833034
Registration number: J24/865/2019
Nace: 1071
Sales - Ron
96.098
Net Profit - Ron
10.711
Employees
2
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Company Focaccia Team S.r.l. with Fiscal Code 40833034 recorded a turnover of 2024 of 96.098, with a net profit of 10.711 and having an average number of employees of 2. 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 - Focaccia Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.829 0 0 44.779 96.098
Total Income - EUR - - - - 0 12.961 4.184 5.354 50.908 100.411
Total Expenses - EUR - - - - 6.204 24.730 18.037 26.384 44.756 87.417
Gross Profit/Loss - EUR - - - - -6.204 -11.769 -13.853 -21.030 6.152 12.994
Net Profit/Loss - EUR - - - - -6.204 -11.868 -13.853 -21.030 5.138 10.711
Employees - - - - 3 3 1 0 1 2
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 115.8%, from 44.779 euro in the year 2023, to 96.098 euro in 2024. The Net Profit increased by 5.602 euro, from 5.138 euro in 2023, to 10.711 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 - Focaccia Team S.r.l. - CUI 40833034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.108 27.338 25.431 17.828 14.043 9.652
Current Assets - - - - 12.927 1.934 3.989 4.875 7.704 10.015
Inventories - - - - 0 8 0 0 665 1.873
Receivables - - - - 1.222 724 3.880 4.337 2.672 2.127
Cash - - - - 11.704 1.202 109 538 4.367 6.015
Shareholders Funds - - - - -6.162 -17.913 -31.368 -52.495 -47.199 -36.602
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.010 13.437 31.972 50.614 48.931 40.679
Income in Advance - - - - 28.186 33.747 28.815 24.584 20.014 15.590
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 10.015 euro in 2024 which includes Inventories of 1.873 euro, Receivables of 2.127 euro and cash availability of 6.015 euro.
The company's Equity was valued at -36.602 euro, while total Liabilities amounted to 40.679 euro. Equity increased by 10.333 euro, from -47.199 euro in 2023, to -36.602 in 2024. The Debt Ratio was 206.8% in the year 2024.
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