Financial results - FOCUL VIU S.R.L.

Financial Summary - Focul Viu S.r.l.
Unique identification code: 41172070
Registration number: J2019001160240
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-204
Employees
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Company Focul Viu S.r.l. with Fiscal Code 41172070 recorded a turnover of 2024 of - , with a net profit of -204 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focul Viu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.173 11.551 633 0 0 0
Total Income - EUR - - - - 3.173 14.298 1.563 934 754 585
Total Expenses - EUR - - - - 3.228 17.200 4.323 1.177 996 788
Gross Profit/Loss - EUR - - - - -54 -2.903 -2.760 -243 -243 -204
Net Profit/Loss - EUR - - - - -55 -2.948 -2.760 -243 -243 -204
Employees - - - - 1 1 1 0 0 0
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.
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 - Focul Viu S.r.l. - CUI 41172070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12 4.750 3.714 2.792 2.030 1.434
Current Assets - - - - 21.293 8.793 8.093 7.976 7.638 7.395
Inventories - - - - 20 7.819 7.342 7.365 7.343 7.302
Receivables - - - - 21 50 49 20 20 20
Cash - - - - 21.252 924 702 591 276 73
Shareholders Funds - - - - -12 -2.961 -5.655 -5.916 -6.140 -6.310
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 968 4.749 7.188 7.312 7.219 7.182
Income in Advance - - - - 20.349 11.768 10.273 9.371 8.589 7.956
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 "4322 - 4322"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.395 euro in 2024 which includes Inventories of 7.302 euro, Receivables of 20 euro and cash availability of 73 euro.
The company's Equity was valued at -6.310 euro, while total Liabilities amounted to 7.182 euro. Equity decreased by -204 euro, from -6.140 euro in 2023, to -6.310 in 2024. The Debt Ratio was 81.3% in the year 2024.

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