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
24.237
Net Profit - Ron
-181
Employees
1
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Company H.g. Foca Srl with Fiscal Code 2586535 recorded a turnover of 2024 of 24.237, with a net profit of -181 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.g. Foca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.746 139.375 159.204 190.712 75.476 19.169 25.376 25.643 24.229 24.237
Total Income - EUR 119.448 140.060 160.337 193.291 76.064 19.357 25.335 25.644 24.244 24.243
Total Expenses - EUR 113.866 135.745 161.172 188.024 77.237 24.881 23.329 21.751 23.881 24.186
Gross Profit/Loss - EUR 5.582 4.315 -835 5.267 -1.173 -5.525 2.005 3.894 362 57
Net Profit/Loss - EUR 5.582 4.195 -2.306 3.334 -1.934 -5.718 1.811 3.665 147 -181
Employees 4 4 4 3 2 1 2 2 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 0.6%, from 24.229 euro in the year 2023, to 24.237 euro in 2024. The Net Profit decreased by -146 euro, from 147 euro in 2023, to 0 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 - H.g. Foca Srl - CUI 2586535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 410 238 1.074 752 534 323 124 0 0
Current Assets 16.480 12.873 11.176 13.701 7.587 2.333 3.998 7.895 8.696 8.566
Inventories 15.392 12.261 8.795 10.088 4.536 1.682 2.879 4.006 5.886 6.227
Receivables 340 355 678 643 457 427 198 298 5 3
Cash 749 256 1.703 2.971 2.594 224 922 3.591 2.805 2.336
Shareholders Funds 2.650 6.818 4.397 7.650 5.568 -256 1.561 5.231 5.362 5.151
Social Capital 659 652 641 630 617 606 592 594 592 589
Debts 14.663 6.465 7.017 7.126 2.770 3.122 2.760 2.789 3.334 3.415
Income in Advance 0 0 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 "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 8.566 euro in 2024 which includes Inventories of 6.227 euro, Receivables of 3 euro and cash availability of 2.336 euro.
The company's Equity was valued at 5.151 euro, while total Liabilities amounted to 3.415 euro. Equity decreased by -181 euro, from 5.362 euro in 2023, to 5.151 in 2024.

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