Financial results - FOKA AUDIO S.R.L.

Financial Summary - Foka Audio S.r.l.
Unique identification code: 39675593
Registration number: J12/3316/2018
Nace: 7311
Sales - Ron
51.490
Net Profit - Ron
32.161
Employees
1
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Company Foka Audio S.r.l. with Fiscal Code 39675593 recorded a turnover of 2024 of 51.490, with a net profit of 32.161 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foka Audio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.369 21.079 34.609 41.223 35.599 51.490
Total Income - EUR - - - - 17.493 23.597 36.833 45.000 43.739 56.313
Total Expenses - EUR - - - - 10.405 6.302 9.889 8.087 13.934 23.588
Gross Profit/Loss - EUR - - - - 7.089 17.294 26.944 36.913 29.804 32.724
Net Profit/Loss - EUR - - - - 6.564 16.587 25.839 35.834 29.367 32.161
Employees - - - - 0 0 0 0 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 increased by 45.5%, from 35.599 euro in the year 2023, to 51.490 euro in 2024. The Net Profit increased by 2.959 euro, from 29.367 euro in 2023, to 32.161 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 - Foka Audio S.r.l. - CUI 39675593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 1.886 4.387 4.496
Current Assets - - - - 8.335 32.886 51.371 43.247 19.310 34.647
Inventories - - - - 0 0 2.248 4.973 7.138 6.668
Receivables - - - - 559 5.593 47.918 20.089 11.727 25.520
Cash - - - - 7.776 27.293 1.205 18.185 445 2.459
Shareholders Funds - - - - 6.606 23.057 48.384 36.342 8.916 32.210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.754 9.829 2.987 8.791 12.824 6.933
Income in Advance - - - - 0 0 0 0 1.957 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.647 euro in 2024 which includes Inventories of 6.668 euro, Receivables of 25.520 euro and cash availability of 2.459 euro.
The company's Equity was valued at 32.210 euro, while total Liabilities amounted to 6.933 euro. Equity increased by 23.343 euro, from 8.916 euro in 2023, to 32.210 in 2024.

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