Financial results - FOSETA S.R.L.

Financial Summary - Foseta S.r.l.
Unique identification code: 12011550
Registration number: J05/535/1999
Nace: 8623
Sales - Ron
28.770
Net Profit - Ron
2.577
Employees
1
Open Account
Company Foseta S.r.l. with Fiscal Code 12011550 recorded a turnover of 2024 of 28.770, with a net profit of 2.577 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.359 10.858 14.687 14.966 11.379 9.600 12.498 16.396 27.094 28.770
Total Income - EUR 25.663 20.795 19.838 14.966 11.477 9.600 12.498 16.396 27.094 28.770
Total Expenses - EUR 20.033 21.065 22.137 21.518 11.585 7.115 7.597 8.234 18.454 25.347
Gross Profit/Loss - EUR 5.629 -270 -2.299 -6.552 -108 2.485 4.901 8.163 8.640 3.423
Net Profit/Loss - EUR 5.169 -487 -2.447 -6.701 -223 2.343 4.622 7.771 8.374 2.577
Employees 3 3 3 1 1 1 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 6.8%, from 27.094 euro in the year 2023, to 28.770 euro in 2024. The Net Profit decreased by -5.751 euro, from 8.374 euro in 2023, to 2.577 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 - Foseta S.r.l. - CUI 12011550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.818 20.567 10.450 2.080 1.207 1.011 819 652 480 309
Current Assets 3.639 2.831 2.746 3.204 3.113 3.165 2.438 8.199 11.277 4.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.530 1.673 1.586 1.526 1.280 842 809 5.584 10.516 873
Cash 2.108 1.158 1.160 1.679 1.833 2.323 1.629 2.615 761 3.153
Shareholders Funds 5.778 5.233 2.698 -4.054 -4.198 -1.775 2.886 7.896 8.498 2.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.346 18.165 10.498 9.338 8.518 5.951 371 955 3.259 1.635
Income in Advance 15.332 5.239 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 873 euro and cash availability of 3.153 euro.
The company's Equity was valued at 2.700 euro, while total Liabilities amounted to 1.635 euro. Equity decreased by -5.751 euro, from 8.498 euro in 2023, to 2.700 in 2024.

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