Financial results - FOOBAR DIGITAL S.R.L.

Financial Summary - Foobar Digital S.r.l.
Unique identification code: 41997922
Registration number: J40/16780/2019
Nace: 6201
Sales - Ron
30.152
Net Profit - Ron
24.934
Employees
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Company Foobar Digital S.r.l. with Fiscal Code 41997922 recorded a turnover of 2024 of 30.152, with a net profit of 24.934 and having an average number of employees of - . 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 - Foobar Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.731 20.377 21.345 22.341 30.358 30.152
Total Income - EUR - - - - 1.731 20.377 21.345 22.341 30.358 30.152
Total Expenses - EUR - - - - 223 839 493 786 741 753
Gross Profit/Loss - EUR - - - - 1.508 19.538 20.852 21.556 29.617 29.399
Net Profit/Loss - EUR - - - - 1.456 18.973 20.224 20.986 25.589 24.934
Employees - - - - 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 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 -0.1%, from 30.358 euro in the year 2023, to 30.152 euro in 2024. The Net Profit decreased by -512 euro, from 25.589 euro in 2023, to 24.934 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 - Foobar Digital S.r.l. - CUI 41997922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 0 0 781 495 211
Current Assets - - - - 1.472 20.596 21.619 40.622 67.893 41.589
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 218 623 333 331
Cash - - - - 1.472 20.596 21.401 39.999 67.560 41.258
Shareholders Funds - - - - 1.498 20.443 20.273 41.322 66.786 38.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52 153 1.346 81 1.602 3.434
Income in Advance - - - - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 331 euro and cash availability of 41.258 euro.
The company's Equity was valued at 38.367 euro, while total Liabilities amounted to 3.434 euro. Equity decreased by -28.046 euro, from 66.786 euro in 2023, to 38.367 in 2024.

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