Financial results - FOCUS FLOW S.R.L.

Financial Summary - Focus Flow S.r.l.
Unique identification code: 48571966
Registration number: J08/2156/2023
Nace: 6311
Sales - Ron
13.239
Net Profit - Ron
6.764
Employees
Open Account
Company Focus Flow S.r.l. with Fiscal Code 48571966 recorded a turnover of 2024 of 13.239, with a net profit of 6.764 and having an average number of employees of - . 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 Flow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.180 13.239
Total Income - EUR - - - - - - - - 4.204 13.262
Total Expenses - EUR - - - - - - - - 2.259 5.434
Gross Profit/Loss - EUR - - - - - - - - 1.945 7.829
Net Profit/Loss - EUR - - - - - - - - 1.904 6.764
Employees - - - - - - - - 1 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 increased by 218.5%, from 4.180 euro in the year 2023, to 13.239 euro in 2024. The Net Profit increased by 4.871 euro, from 1.904 euro in 2023, to 6.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOCUS FLOW S.R.L.

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Focus Flow S.r.l.

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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 Flow S.r.l. - CUI 48571966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.267
Current Assets - - - - - - - - 3.695 12.506
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 512
Cash - - - - - - - - 3.695 11.994
Shareholders Funds - - - - - - - - 1.944 8.698
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.751 5.076
Income in Advance - - - - - - - - 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 "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 12.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 512 euro and cash availability of 11.994 euro.
The company's Equity was valued at 8.698 euro, while total Liabilities amounted to 5.076 euro. Equity increased by 6.764 euro, from 1.944 euro in 2023, to 8.698 in 2024.

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