The most important financial indicators for the company Focus Development & Management Srl - Unique Identification Number 31050718:
sales in 2023 was
71.528
euro, registering a net profit of
27.576
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -46.6%, from 134.317 euro in the year 2022, to 71.528 euro in 2023.
The Net Profit increased by 1.749 euro, from 25.905 euro in 2022, to 27.576 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 & Management Srl - CUI 31050718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
18.340
17.490
25.896
18.944
23.125
16.620
18.318
11.645
7.185
Current Assets
8.557
5.688
2.258
28.191
42.816
21.485
22.519
139.161
21.317
20.833
Inventories
0
0
0
0
0
0
0
229
0
0
Receivables
3.133
4.831
1.493
508
932
474
574
129.294
20.998
13.457
Cash
5.424
857
766
27.684
41.884
21.011
21.945
9.638
319
7.376
Shareholders Funds
6.175
9.927
3.945
51.044
54.049
41.869
34.712
39.881
25.954
27.624
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.381
14.100
15.933
4.159
7.822
2.741
4.541
117.489
7.329
1.161
Income in Advance
0
0
0
0
0
0
0
23.170
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.833 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.457 euro and cash availability of
7.376 euro.
The company's Equity was valued at
27.624 euro, while total Liabilities amounted to
1.161 euro.
Equity increased by 1.749 euro, from 25.954 euro in 2022, to 27.624 in 2023.
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Comments - Focus Development & Management Srl