Financial results - FOCUS COMPUTER SRL

Financial Summary - Focus Computer Srl
Unique identification code: 6715195
Registration number: J40/25831/1994
Nace: 4690
Sales - Ron
296.454
Net Profit - Ron
3.562
Employee
4
The most important financial indicators for the company Focus Computer Srl - Unique Identification Number 6715195: sales in 2023 was 296.454 euro, registering a net profit of 3.562 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Focus Computer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.295 307.674 203.749 230.927 162.620 240.316 176.780 231.563 293.967 296.454
Total Income - EUR 318.172 309.148 204.522 232.302 164.793 242.654 215.660 255.584 297.812 299.314
Total Expenses - EUR 342.211 297.929 230.145 241.235 224.838 266.757 211.267 251.054 277.261 295.753
Gross Profit/Loss - EUR -24.039 11.219 -25.623 -8.933 -60.045 -24.102 4.393 4.530 20.551 3.562
Net Profit/Loss - EUR -24.039 11.219 -25.623 -14.287 -60.509 -24.102 4.393 4.530 20.551 3.562
Employees 12 10 7 7 5 4 4 4 4 4
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 1.2%, from 293.967 euro in the year 2022, to 296.454 euro in 2023. The Net Profit decreased by -16.927 euro, from 20.551 euro in 2022, to 3.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focus Computer Srl - CUI 6715195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.890 6.896 2.527 435 10.863 23.949 17.799 12.352 7.328 4.412
Current Assets 53.592 178.047 174.370 140.222 98.068 102.527 93.851 136.574 133.408 108.054
Inventories 75.255 51.609 55.996 28.711 49.920 46.162 46.145 86.522 94.901 86.239
Receivables 20.882 117.540 109.298 102.825 44.049 55.250 47.431 48.536 50.063 46.746
Cash -42.545 8.899 9.077 8.687 4.098 1.115 276 1.515 -11.555 -24.930
Shareholders Funds -2.526 8.672 -17.040 -31.038 -90.978 -113.318 -106.777 -99.879 -79.638 -75.835
Social Capital 21.195 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205
Debts 74.986 177.816 195.085 172.989 201.933 243.594 220.541 251.081 222.793 192.745
Income in Advance 0 0 381 177 174 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.054 euro in 2023 which includes Inventories of 86.239 euro, Receivables of 46.746 euro and cash availability of -24.930 euro.
The company's Equity was valued at -75.835 euro, while total Liabilities amounted to 192.745 euro. Equity increased by 3.562 euro, from -79.638 euro in 2022, to -75.835 in 2023.

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