Financial results - CUSTOMER FOCUS SRL

Financial Summary - Customer Focus Srl
Unique identification code: 14622402
Registration number: J40/3760/2002
Nace: 7022
Sales - Ron
184.558
Net Profit - Ron
-15.881
Employees
1
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Company Customer Focus Srl with Fiscal Code 14622402 recorded a turnover of 2024 of 184.558, with a net profit of -15.881 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Customer Focus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.661 292.460 201.990 232.383 141.208 47.689 37.083 106.111 139.501 184.558
Total Income - EUR 131.979 297.215 208.266 233.048 143.274 48.269 37.115 106.432 140.335 185.237
Total Expenses - EUR 90.924 275.023 199.815 201.342 140.549 46.980 35.656 90.775 135.992 201.118
Gross Profit/Loss - EUR 41.055 22.192 8.452 31.706 2.726 1.289 1.459 15.657 4.343 -15.881
Net Profit/Loss - EUR 34.644 18.351 5.879 29.382 1.300 816 1.088 14.817 3.269 -15.881
Employees 4 5 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 33.0%, from 139.501 euro in the year 2023, to 184.558 euro in 2024. The Net Profit decreased by -3.251 euro, from 3.269 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 - Customer Focus Srl - CUI 14622402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.311 12.435 6.163 2.290 2.672 1.788 873 2.026 1.717 1.238
Current Assets 51.125 30.568 28.322 57.049 17.713 17.699 20.857 18.505 5.483 5.377
Inventories 0 330 1.280 2.896 1.354 1.362 0 0 2.126 1.733
Receivables 44.431 8.014 21.023 46.476 8.589 466 11 4.393 545 3.056
Cash 6.695 22.225 6.019 7.677 7.770 15.871 20.847 14.112 2.812 388
Shareholders Funds 23.111 18.449 24.017 29.486 1.401 1.122 1.428 16.250 17.272 -15.543
Social Capital 90 89 88 86 84 289 283 284 283 281
Debts 33.985 29.305 15.405 31.421 30.640 18.704 20.638 5.530 8.453 19.732
Income in Advance 0 0 0 0 0 0 0 0 0 4.002
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.377 euro in 2024 which includes Inventories of 1.733 euro, Receivables of 3.056 euro and cash availability of 388 euro.
The company's Equity was valued at -15.543 euro, while total Liabilities amounted to 19.732 euro. Equity decreased by -32.719 euro, from 17.272 euro in 2023, to -15.543 in 2024. The Debt Ratio was 240.9% in the year 2024.

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