The most important financial indicators for the company Focus Conta Srl - Unique Identification Number 29242223:
sales in 2023 was
42.155
euro, registering a net profit of
26.921
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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 increased by 28.8%, from 32.824 euro in the year 2022, to 42.155 euro in 2023.
The Net Profit decreased by -2.565 euro, from 29.576 euro in 2022, to 26.921 in the last year.
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 -
Focus Conta Srl - CUI 29242223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.513
751
1.498
2.298
0
0
0
0
0
0
Current Assets
26.583
39.028
51.835
36.366
46.033
65.492
101.200
128.423
71.516
6.051
Inventories
2.047
2.059
2.038
2.004
1.595
1.564
0
302
0
0
Receivables
2.348
2.256
1.329
3.152
2.286
5.154
10.511
5.113
25.275
726
Cash
22.189
34.713
48.468
31.211
42.152
58.774
90.689
123.009
46.241
5.325
Shareholders Funds
26.583
39.028
52.033
31.648
45.439
63.838
101.673
127.189
35.591
39.762
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
-198
0
594
1.654
1.825
37
13.197
122.082
Income in Advance
0
0
45
4.739
0
0
0
2.727
23.511
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
"8211 - 8211"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.051 euro in 2023 which includes Inventories of
0 euro, Receivables of
726 euro and cash availability of
5.325 euro.
The company's Equity was valued at
39.762 euro, while total Liabilities amounted to
122.082 euro.
Equity increased by 4.279 euro, from 35.591 euro in 2022, to 39.762 in 2023.
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