Company Focus Com S.r.l. with Fiscal Code 14702331
recorded a turnover of 2024 of
163.271,
with a net profit of
-24.272
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Focus Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
165.062
196.852
225.344
228.119
215.243
202.420
279.443
316.574
313.507
163.271
Total Income - EUR
205.266
224.122
261.367
279.630
256.719
247.443
333.576
380.723
366.871
182.245
Total Expenses - EUR
186.169
207.244
243.082
252.978
250.434
244.472
318.316
364.961
361.836
205.952
Gross Profit/Loss - EUR
19.097
16.878
18.285
26.652
6.285
2.971
15.260
15.762
5.035
-23.706
Net Profit/Loss - EUR
16.528
13.972
16.097
24.341
4.131
1.259
12.661
13.004
2.258
-24.272
Employees
9
9
9
9
7
8
8
8
7
5
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 -47.6%, from 313.507 euro in the year 2023, to 163.271 euro in 2024.
The Net Profit decreased by -2.245 euro, from 2.258 euro in 2023, to 0 in the last year.
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Financial Rating - FOCUS COM S.R.L.
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Financial Rating
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Prob. of insolvency - Focus Com S.r.l.
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Insolvency Probability
Financial Reports - Focus Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Focus Com S.r.l. - CUI 14702331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.911
15.693
12.651
10.494
9.278
7.326
28.368
21.407
36.327
25.390
Current Assets
147.011
147.150
117.563
92.644
93.695
151.923
167.866
192.265
192.249
155.931
Inventories
138.294
136.479
102.915
83.418
88.223
142.681
159.968
186.918
182.153
151.752
Receivables
7.502
7.230
6.399
7.599
6.296
10.472
7.753
7.035
6.649
1.191
Cash
1.215
3.441
8.249
1.627
-824
-1.230
144
-1.689
3.446
2.988
Shareholders Funds
20.701
34.462
49.975
73.399
76.108
75.925
86.898
100.171
102.125
77.282
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
144.431
128.519
80.338
29.826
26.865
83.324
109.336
113.501
123.823
102.078
Income in Advance
0
0
0
0
0
0
0
0
2.628
1.960
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.931 euro in 2024 which includes Inventories of
151.752 euro, Receivables of
1.191 euro and cash availability of
2.988 euro.
The company's Equity was valued at
77.282 euro, while total Liabilities amounted to
102.078 euro.
Equity decreased by -24.272 euro, from 102.125 euro in 2023, to 77.282 in 2024.
The Debt Ratio was 56.3% in the year 2024.
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