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Financial results - FOCUS-CASA DE SCHIMB VALUTAR SRL

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Financial Summary - Focus-Casa De Schimb Valutar Srl
Unique identification code: 12162677
Registration number: J39/317/1999
Nace: 6612
Sales - Ron
34.444
Net Profit - Ron
-7.002
Employees
3
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Company Focus-Casa De Schimb Valutar Srl with Fiscal Code 12162677 recorded a turnover of 2024 of 34.444, with a net profit of -7.002 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus-Casa De Schimb Valutar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 118.043 69.677 129.413 84.918 58.481 94.287 54.877 34.444
Total Income - EUR 112.049 124.853 118.043 69.677 129.419 84.947 58.490 94.334 54.963 38.047
Total Expenses - EUR 84.839 106.944 98.878 45.410 112.048 68.182 50.497 74.072 59.717 44.709
Gross Profit/Loss - EUR 27.210 17.910 19.165 24.266 17.371 16.765 7.993 20.263 -4.754 -6.662
Net Profit/Loss - EUR 22.847 15.038 16.098 23.570 16.083 15.985 7.461 19.339 -5.249 -7.002
Employees 4 3 3 3 3 3 3 3 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 decreased by -36.9%, from 54.877 euro in the year 2023, to 34.444 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 - Focus-Casa De Schimb Valutar Srl - CUI 12162677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.364 1.287 384 896 728 1.561 1.220 479 418 232
Current Assets 138.947 131.799 147.196 151.072 127.518 138.772 143.644 125.657 120.235 112.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 324 47 46 47 18 18 17 17 17 17
Cash 138.623 131.752 147.150 151.025 127.501 138.755 143.627 125.640 120.218 112.077
Shareholders Funds 139.003 130.010 129.125 134.522 124.887 138.505 142.894 124.036 118.411 110.748
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 70.757 70.362
Debts 2.307 3.504 18.624 17.446 3.360 1.829 1.970 2.100 2.241 1.578
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 112.077 euro.
The company's Equity was valued at 110.748 euro, while total Liabilities amounted to 1.578 euro. Equity decreased by -7.002 euro, from 118.411 euro in 2023, to 110.748 in 2024.
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