Financial results - DOG FOCUS S.R.L.

Financial Summary - Dog Focus S.r.l.
Unique identification code: 38835645
Registration number: J12/444/2018
Nace: 9609
Sales - Ron
49.477
Net Profit - Ron
-2.174
Employees
3
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Company Dog Focus S.r.l. with Fiscal Code 38835645 recorded a turnover of 2024 of 49.477, with a net profit of -2.174 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.938 - 25.445 47.573 84.024 40.973 49.477
Total Income - EUR - - - 16.938 - 25.445 47.573 84.024 40.978 49.477
Total Expenses - EUR - - - 5.526 - 12.379 16.983 27.260 47.272 51.166
Gross Profit/Loss - EUR - - - 11.412 - 13.066 30.590 56.764 -6.295 -1.689
Net Profit/Loss - EUR - - - 11.035 - 12.833 30.196 56.025 -6.667 -2.174
Employees - - - 1 - 1 1 2 3 3
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 21.4%, from 40.973 euro in the year 2023, to 49.477 euro in 2024.
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 - Dog Focus S.r.l. - CUI 38835645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 4.280 4.427
Current Assets - - - 11.602 - 35.309 29.606 68.243 4.622 6.241
Inventories - - - 0 - 0 109 238 499 1.193
Receivables - - - 0 - 940 19.230 49.733 1.691 2.694
Cash - - - 11.602 - 34.369 10.266 18.272 2.433 2.354
Shareholders Funds - - - 11.078 - 35.724 30.459 66.300 4.848 2.647
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 524 - 1.586 1.103 1.943 4.054 8.021
Income in Advance - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.241 euro in 2024 which includes Inventories of 1.193 euro, Receivables of 2.694 euro and cash availability of 2.354 euro.
The company's Equity was valued at 2.647 euro, while total Liabilities amounted to 8.021 euro. Equity decreased by -2.174 euro, from 4.848 euro in 2023, to 2.647 in 2024.

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