Financial results - FOQUS ACCOUNTING SRL

Financial Summary - Foqus Accounting Srl
Unique identification code: 15121027
Registration number: J2003000237405
Nace: 6920
Sales - Ron
69.101
Net Profit - Ron
41.036
Employees
1
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Company Foqus Accounting Srl with Fiscal Code 15121027 recorded a turnover of 2024 of 69.101, with a net profit of 41.036 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foqus Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.409 23.893 57.252 34.396 38.059 33.250 28.892 34.466 64.031 69.101
Total Income - EUR 22.891 24.161 57.274 35.156 38.060 33.386 34.365 35.167 65.246 69.962
Total Expenses - EUR 10.951 10.264 16.803 13.569 12.489 10.288 12.770 17.588 20.087 28.014
Gross Profit/Loss - EUR 11.941 13.897 40.471 21.587 25.571 23.099 21.595 17.579 45.160 41.949
Net Profit/Loss - EUR 11.254 13.172 39.797 21.243 25.190 22.792 21.312 17.297 44.606 41.036
Employees 2 1 1 1 1 2 1 1 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 8.5%, from 64.031 euro in the year 2023, to 69.101 euro in 2024. The Net Profit decreased by -3.320 euro, from 44.606 euro in 2023, to 41.036 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 - Foqus Accounting Srl - CUI 15121027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.385 3.709 1.115 0 119 247 681 17.792 12.348 6.884
Current Assets 6.802 12.072 43.892 23.544 28.708 32.162 23.269 19.929 43.595 42.829
Inventories 0 0 0 0 0 0 1.043 0 0 0
Receivables 2.748 7.335 38.354 21.163 26.295 31.632 21.411 15.816 36.118 27.984
Cash 4.054 4.737 5.538 2.381 2.413 530 815 4.113 7.477 14.845
Shareholders Funds 11.362 13.279 39.902 21.346 25.291 22.891 21.409 17.435 44.784 41.253
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.955 2.700 5.294 2.548 3.823 5.625 2.698 18.823 10.260 8.213
Income in Advance 0 0 0 0 0 4.051 6 1.730 1.194 660
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.984 euro and cash availability of 14.845 euro.
The company's Equity was valued at 41.253 euro, while total Liabilities amounted to 8.213 euro. Equity decreased by -3.280 euro, from 44.784 euro in 2023, to 41.253 in 2024. The Debt Ratio was 16.4% in the year 2024.

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