Financial results - FOCASTAR SERVICE SRL

Financial Summary - Focastar Service Srl
Unique identification code: 35395183
Registration number: J29/37/2016
Nace: 124
Sales - Ron
-
Net Profit - Ron
-94
Employee
The most important financial indicators for the company Focastar Service Srl - Unique Identification Number 35395183: sales in 2023 was - euro, registering a net profit of -94 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Focastar Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.708 3.898 3.726 0 0 0 0 0
Total Income - EUR - - 7.710 3.901 3.732 4 0 0 0 0
Total Expenses - EUR - - 1.650 1.492 2.045 128 102 1.312 307 94
Gross Profit/Loss - EUR - - 6.060 2.409 1.686 -124 -102 -1.312 -307 -94
Net Profit/Loss - EUR - - 5.829 2.292 1.575 -124 -102 -1.312 -307 -94
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Focastar Service Srl - CUI 35395183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 126 0 0 0 0 0 0 0
Current Assets - - 10.646 13.104 14.287 9.670 9.385 7.864 7.582 7.001
Inventories - - 249 1.313 219 215 210 206 0 0
Receivables - - 1.336 0 1.289 1.264 1.240 0 0 0
Cash - - 9.061 11.790 12.779 8.191 7.934 7.658 7.582 7.001
Shareholders Funds - - 5.873 8.066 9.493 9.185 8.909 7.399 7.116 7.001
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.899 5.038 4.794 485 475 465 466 0
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.001 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.001 euro.
The company's Equity was valued at 7.001 euro, while total Liabilities amounted to 0 euro. Equity decreased by -94 euro, from 7.116 euro in 2022, to 7.001 in 2023.

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