Financial results - FOCUS AUDIT S.R.L.

Financial Summary - Focus Audit S.r.l.
Unique identification code: 18792655
Registration number: J40/10307/2006
Nace: 6920
Sales - Ron
49.953
Net Profit - Ron
25.912
Employees
1
Open Account
Company Focus Audit S.r.l. with Fiscal Code 18792655 recorded a turnover of 2024 of 49.953, with a net profit of 25.912 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.933 86.124 60.561 40.038 52.114 39.432 42.791 55.956 67.567 49.953
Total Income - EUR 189.437 87.703 62.419 40.582 55.056 39.904 42.791 57.412 68.042 50.692
Total Expenses - EUR 119.146 83.869 42.361 31.132 50.731 29.980 32.443 31.016 34.278 24.283
Gross Profit/Loss - EUR 70.291 3.834 20.058 9.450 4.326 9.925 10.348 26.396 33.764 26.409
Net Profit/Loss - EUR 59.041 3.073 19.440 9.050 3.805 9.573 9.920 25.841 33.169 25.912
Employees 1 1 1 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 decreased by -25.7%, from 67.567 euro in the year 2023, to 49.953 euro in 2024. The Net Profit decreased by -7.072 euro, from 33.169 euro in 2023, to 25.912 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 - Focus Audit S.r.l. - CUI 18792655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.123 2.074 3.859 11.452 8.033 4.382 2.335 1.422 3.793 2.935
Current Assets 154.579 106.475 83.406 44.605 50.609 48.079 44.300 46.916 60.104 80.974
Inventories 0 4.649 0 0 0 0 0 0 0 0
Receivables 73.648 43.353 41.861 39.184 48.463 45.517 43.285 15.876 25.080 15.455
Cash 80.931 58.474 41.544 5.422 2.146 2.561 1.015 31.040 35.025 65.519
Shareholders Funds 129.343 3.473 22.855 31.485 34.680 43.596 19.645 26.206 53.231 26.274
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 28.359 105.220 64.410 24.572 23.962 8.865 26.990 22.131 10.666 57.636
Income in Advance 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.455 euro and cash availability of 65.519 euro.
The company's Equity was valued at 26.274 euro, while total Liabilities amounted to 57.636 euro. Equity decreased by -26.660 euro, from 53.231 euro in 2023, to 26.274 in 2024.

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