Financial results - FOCAL TECH S.R.L.

Financial Summary - Focal Tech S.r.l.
Unique identification code: 45711151
Registration number: J22/694/2022
Nace: 6201
Sales - Ron
214.981
Net Profit - Ron
197.278
Employee
1
The most important financial indicators for the company Focal Tech S.r.l. - Unique Identification Number 45711151: sales in 2023 was 214.981 euro, registering a net profit of 197.278 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Focal Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 56.945 214.981
Total Income - EUR - - - - - - - - 58.759 230.017
Total Expenses - EUR - - - - - - - - 4.273 30.911
Gross Profit/Loss - EUR - - - - - - - - 54.486 199.106
Net Profit/Loss - EUR - - - - - - - - 52.812 197.278
Employees - - - - - - - - 0 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 increased by 278.7%, from 56.945 euro in the year 2022, to 214.981 euro in 2023. The Net Profit increased by 144.626 euro, from 52.812 euro in 2022, to 197.278 in the last year.

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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 - Focal Tech S.r.l. - CUI 45711151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 24 1.479
Current Assets - - - - - - - - 53.326 198.940
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 38.198 513
Cash - - - - - - - - 15.128 198.427
Shareholders Funds - - - - - - - - 52.812 197.697
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 538 2.723
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.940 euro in 2023 which includes Inventories of 0 euro, Receivables of 513 euro and cash availability of 198.427 euro.
The company's Equity was valued at 197.697 euro, while total Liabilities amounted to 2.723 euro. Equity increased by 145.044 euro, from 52.812 euro in 2022, to 197.697 in 2023.

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