Financial results - FOCUS DESIGN SRL

Financial Summary - Focus Design Srl
Unique identification code: 17576688
Registration number: J12/2292/2014
Nace: 1813
Sales - Ron
-
Net Profit - Ron
-2.192
Employees
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Company Focus Design Srl with Fiscal Code 17576688 recorded a turnover of 2024 of - , with a net profit of -2.192 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.224 27.885 19.287 18.246 9.760 2.642 2.656 443 690 0
Total Income - EUR 21.497 31.586 25.770 21.066 10.545 3.491 2.656 463 690 0
Total Expenses - EUR 30.939 22.695 13.375 6.449 4.523 1.949 1.464 701 1.060 2.192
Gross Profit/Loss - EUR -9.442 8.891 12.395 14.618 6.022 1.542 1.192 -238 -369 -2.192
Net Profit/Loss - EUR -10.079 8.223 11.056 14.070 5.730 1.463 1.113 -252 -374 -2.192
Employees 0 1 0 1 0 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 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.
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 Design Srl - CUI 17576688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.703 6.921 13.813 16.380 17.468 17.986 18.097 19.794 19.734 19.624
Current Assets 10.279 11.119 13.732 26.114 29.269 28.980 29.137 29.608 22.644 20.307
Inventories 457 0 0 0 0 0 0 324 0 0
Receivables 649 643 6.671 11.412 10.361 11.497 13.157 13.523 13.427 13.334
Cash 9.173 10.476 7.060 14.702 18.908 17.483 15.980 15.760 9.216 6.973
Shareholders Funds 7.781 15.924 26.710 40.291 45.240 45.845 45.941 45.832 38.727 36.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.201 2.116 834 2.203 1.497 1.121 1.292 3.570 3.651 3.612
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.334 euro and cash availability of 6.973 euro.
The company's Equity was valued at 36.319 euro, while total Liabilities amounted to 3.612 euro. Equity decreased by -2.192 euro, from 38.727 euro in 2023, to 36.319 in 2024.

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