Financial results - FOCUS S.R.L.

Financial Summary - Focus S.r.l.
Unique identification code: 18175420
Registration number: J38/1091/2005
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-232
Employee
The most important financial indicators for the company Focus S.r.l. - Unique Identification Number 18175420: sales in 2023 was - euro, registering a net profit of -232 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Focus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.389 5.745 4.516 4.026 3.633 3.627 2.217 1.653 4.172 0
Total Income - EUR 6.398 5.746 4.516 6.740 3.633 3.627 2.217 1.653 4.172 0
Total Expenses - EUR 4.339 5.291 3.652 6.296 1.924 4.225 2.063 2.609 3.284 232
Gross Profit/Loss - EUR 2.059 455 864 444 1.709 -599 154 -956 888 -232
Net Profit/Loss - EUR 1.867 282 729 242 1.614 -707 88 -1.005 763 -232
Employees 1 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Focus S.r.l.

Rating financiar

Financial Rating -
Focus S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Focus S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Focus S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Focus S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 18175420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.702 3.341 3.307 4.602 4.518 4.430 4.346 5.097 5.113 5.098
Current Assets 39.137 24.347 19.155 20.551 20.783 17.270 13.887 14.236 25.988 14.278
Inventories 13.752 11.896 15.683 17.913 19.705 13.257 13.164 12.872 24.062 13.701
Receivables 21.871 11.009 2.499 2.278 184 430 366 747 1.580 433
Cash 3.514 1.442 973 360 895 3.584 357 617 346 145
Shareholders Funds 8.456 8.809 9.447 14.813 15.918 14.902 14.707 13.376 17.295 15.238
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 33.383 18.880 13.014 10.340 9.383 6.798 3.526 5.958 13.806 4.138
Income in Advance 0 0 0 0 0 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 "5811 - 5811"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.278 euro in 2023 which includes Inventories of 13.701 euro, Receivables of 433 euro and cash availability of 145 euro.
The company's Equity was valued at 15.238 euro, while total Liabilities amounted to 4.138 euro. Equity decreased by -2.005 euro, from 17.295 euro in 2022, to 15.238 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Focus S.r.l.

Comments - Focus S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.