The most important financial indicators for the company Focus Development Srl - Unique Identification Number 18114628:
sales in 2023 was
89.347
euro, registering a net profit of
7.454
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 37.8%, from 65.032 euro in the year 2022, to 89.347 euro in 2023.
The Net Profit increased by 1.141 euro, from 6.333 euro in 2022, to 7.454 in the last year.
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 Development Srl - CUI 18114628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
637
609
570
529
542
2.899
6.797
6.631
5.411
4.538
Current Assets
14.605
24.850
18.718
26.454
25.459
29.180
35.217
25.604
39.648
44.322
Inventories
0
0
0
49
43
0
1.058
247
168
167
Receivables
10.549
10.008
10.316
14.564
19.275
26.045
20.837
19.415
24.118
22.238
Cash
4.056
14.842
8.402
11.842
6.142
3.135
13.322
5.942
15.362
21.918
Shareholders Funds
-6.576
-5.934
-5.349
4.864
13.409
14.230
33.645
27.180
17.018
20.472
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
21.818
31.393
24.656
18.792
17.729
17.140
8.820
5.174
28.152
28.699
Income in Advance
0
0
0
3.771
0
1.618
0
5
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.322 euro in 2023 which includes Inventories of
167 euro, Receivables of
22.238 euro and cash availability of
21.918 euro.
The company's Equity was valued at
20.472 euro, while total Liabilities amounted to
28.699 euro.
Equity increased by 3.506 euro, from 17.018 euro in 2022, to 20.472 in 2023.
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Comments - Focus Development Srl