Company Focus Financiar Group Srl with Fiscal Code 23255470
recorded a turnover of 2024 of
842.800,
with a net profit of
7.339
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Focus Financiar Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.831
76.668
105.286
148.770
263.050
386.203
540.879
783.184
861.383
842.800
Total Income - EUR
42.834
76.768
105.791
148.756
263.158
386.210
540.995
783.546
861.456
842.946
Total Expenses - EUR
37.214
64.200
90.128
139.039
237.060
367.999
534.884
772.659
858.839
833.149
Gross Profit/Loss - EUR
5.620
12.568
15.664
9.717
26.098
18.212
6.111
10.887
2.616
9.797
Net Profit/Loss - EUR
4.335
10.265
12.490
8.230
23.466
14.622
702
8.358
1.093
7.339
Employees
0
0
0
0
1
4
4
3
3
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.
In the last year of activity, the sales decreased by -1.6%, from 861.383 euro in the year 2023, to 842.800 euro in 2024.
The Net Profit increased by 6.252 euro, from 1.093 euro in 2023, to 7.339 in the last year.
Check the financial reports for the company - Focus Financiar Group Srl
Financial Rating - FOCUS FINANCIAR GROUP SRL
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Insolvency Probability
Financial Reports - Focus Financiar Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Focus Financiar Group Srl - CUI 23255470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
18
680
667
1.591
1.876
28.337
20.907
15.942
9.602
Current Assets
6.614
11.368
12.755
18.584
33.162
59.900
38.663
56.216
32.585
53.338
Inventories
715
3.266
3.154
6.903
10.760
6.670
5.713
6.110
4.376
6.852
Receivables
106
196
131
770
5.659
2.055
3.740
7.458
4.753
4.801
Cash
5.793
7.906
9.470
10.911
16.744
51.175
13.020
42.649
23.457
41.685
Shareholders Funds
4.389
10.319
12.542
8.281
23.517
14.672
9.807
18.196
10.733
16.925
Social Capital
45
45
44
43
42
41
9.097
9.125
9.097
9.046
Debts
1.855
1.214
1.041
11.444
12.354
48.162
58.892
62.090
38.379
50.754
Income in Advance
518
513
0
0
0
0
0
0
572
188
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.338 euro in 2024 which includes Inventories of
6.852 euro, Receivables of
4.801 euro and cash availability of
41.685 euro.
The company's Equity was valued at
16.925 euro, while total Liabilities amounted to
50.754 euro.
Equity increased by 6.252 euro, from 10.733 euro in 2023, to 16.925 in 2024.
The Debt Ratio was 74.8% in the year 2024.
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