Financial results - FOCUS DINAMIC S.R.L.

Financial Summary - Focus Dinamic S.r.l.
Unique identification code: 23928037
Registration number: J40/8957/2008
Nace: 6311
Sales - Ron
42.606
Net Profit - Ron
32.059
Employees
1
Open Account
Company Focus Dinamic S.r.l. with Fiscal Code 23928037 recorded a turnover of 2024 of 42.606, with a net profit of 32.059 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.200 0 2.890 5.858 5.868 6.396 11.437 25.782 38.707 42.606
Total Income - EUR 1.416 65 2.939 5.924 5.976 6.493 13.540 26.040 39.226 43.001
Total Expenses - EUR 3.979 2.083 1.454 1.399 1.437 1.252 3.020 2.099 9.456 10.512
Gross Profit/Loss - EUR -2.563 -2.019 1.485 4.525 4.539 5.241 10.520 23.941 29.770 32.489
Net Profit/Loss - EUR -2.606 -2.021 1.397 4.347 4.360 5.051 10.163 23.354 29.437 32.059
Employees 1 1 0 0 0 0 0 1 1 1
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. In the last year of activity, the sales increased by 10.7%, from 38.707 euro in the year 2023, to 42.606 euro in 2024. The Net Profit increased by 2.787 euro, from 29.437 euro in 2023, to 32.059 in the last year.
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 Dinamic S.r.l. - CUI 23928037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 973 457 165 81 0 0 448 90 0 1.100
Current Assets 14.221 14.518 17.151 20.424 25.794 29.970 38.632 62.401 99.099 127.902
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.730 1.726 1.254 223 152 114 2.694 3.652 4.587 9.287
Cash 12.491 12.791 15.897 20.200 25.642 29.857 35.938 58.749 94.511 118.615
Shareholders Funds -923 -2.934 -1.487 2.887 7.191 12.106 22.000 23.405 52.771 84.536
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.117 17.909 18.803 17.617 18.604 17.865 17.077 39.083 46.325 44.463
Income in Advance 0 0 0 0 0 0 3 3 3 3
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.287 euro and cash availability of 118.615 euro.
The company's Equity was valued at 84.536 euro, while total Liabilities amounted to 44.463 euro. Equity increased by 32.059 euro, from 52.771 euro in 2023, to 84.536 in 2024. The Debt Ratio was 34.5% in the year 2024.

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