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Financial results - FOCUS FACTORY PRODUCTION S.R.L.

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Financial Summary - Focus Factory Production S.r.l.
Unique identification code: 36923040
Registration number: J2017000076298
Nace: 5911
Sales - Ron
124.423
Net Profit - Ron
30.200
Employees
1
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Company Focus Factory Production S.r.l. with Fiscal Code 36923040 recorded a turnover of 2024 of 124.423, with a net profit of 30.200 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.404 11.093 18.571 72.920 76.340 84.821 89.800 124.423
Total Income - EUR - - 6.404 11.093 18.571 74.939 76.340 84.821 90.307 124.423
Total Expenses - EUR - - 6.200 7.033 10.807 38.053 56.501 50.532 58.837 91.801
Gross Profit/Loss - EUR - - 204 4.060 7.764 36.886 19.839 34.290 31.470 32.622
Net Profit/Loss - EUR - - 12 3.727 7.206 34.752 18.004 32.243 30.702 30.200
Employees - - 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 39.3%, from 89.800 euro in the year 2023, to 124.423 euro in 2024. The Net Profit decreased by -330 euro, from 30.702 euro in 2023, to 30.200 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 Factory Production S.r.l. - CUI 36923040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 667 4.487 3.966 6.545 140.629 137.303 157.988 150.900
Current Assets - - 1.040 2.446 7.120 36.921 758 16.952 13.451 14.236
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 703 198 2.502 290 0 1.436 1.961 1.180
Cash - - 337 2.249 4.618 36.631 758 15.515 11.489 13.056
Shareholders Funds - - 56 3.782 10.915 42.359 59.424 33.045 63.647 93.492
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.704 3.151 170 1.107 81.963 121.209 107.792 71.644
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.180 euro and cash availability of 13.056 euro.
The company's Equity was valued at 93.492 euro, while total Liabilities amounted to 71.644 euro. Equity increased by 30.200 euro, from 63.647 euro in 2023, to 93.492 in 2024.
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