Financial results - H.G. FOCA SRL

Financial Summary - H.g. Foca Srl
Unique identification code: 2586535
Registration number: J07/942/1992
Nace: 4778
Sales - Ron
24.229
Net Profit - Ron
147
Employee
1
The most important financial indicators for the company H.g. Foca Srl - Unique Identification Number 2586535: sales in 2023 was 24.229 euro, registering a net profit of 147 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.g. Foca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.223 118.746 139.375 159.204 190.712 75.476 19.169 25.376 25.643 24.229
Total Income - EUR 104.608 119.448 140.060 160.337 193.291 76.064 19.357 25.335 25.644 24.244
Total Expenses - EUR 109.458 113.866 135.745 161.172 188.024 77.237 24.881 23.329 21.751 23.881
Gross Profit/Loss - EUR -4.850 5.582 4.315 -835 5.267 -1.173 -5.525 2.005 3.894 362
Net Profit/Loss - EUR -4.850 5.582 4.195 -2.306 3.334 -1.934 -5.718 1.811 3.665 147
Employees 5 4 4 4 3 2 1 2 2 1
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. In the last year of activity, the sales decreased by -5.2%, from 25.643 euro in the year 2022, to 24.229 euro in 2023. The Net Profit decreased by -3.507 euro, from 3.665 euro in 2022, to 147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.g. Foca Srl - CUI 2586535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.978 832 410 238 1.074 752 534 323 124 0
Current Assets 2.454 16.480 12.873 11.176 13.701 7.587 2.333 3.998 7.895 8.696
Inventories 1.308 15.392 12.261 8.795 10.088 4.536 1.682 2.879 4.006 5.886
Receivables 382 340 355 678 643 457 427 198 298 5
Cash 763 749 256 1.703 2.971 2.594 224 922 3.591 2.805
Shareholders Funds -2.908 2.650 6.818 4.397 7.650 5.568 -256 1.561 5.231 5.362
Social Capital 654 659 652 641 630 617 606 592 594 592
Debts 7.340 14.663 6.465 7.017 7.126 2.770 3.122 2.760 2.789 3.334
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.696 euro in 2023 which includes Inventories of 5.886 euro, Receivables of 5 euro and cash availability of 2.805 euro.
The company's Equity was valued at 5.362 euro, while total Liabilities amounted to 3.334 euro. Equity increased by 147 euro, from 5.231 euro in 2022, to 5.362 in 2023.

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