Company Focus Global Srl with Fiscal Code 36641375
recorded a turnover of 2024 of
15.030,
with a net profit of
-8.107
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Focus Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.351
11.146
11.120
11.328
10.992
15.814
19.671
15.385
15.030
Total Income - EUR
-
1.351
11.146
11.120
11.328
10.992
15.814
19.682
16.251
15.031
Total Expenses - EUR
-
2.473
9.322
13.963
15.676
9.978
8.671
13.449
22.270
22.998
Gross Profit/Loss - EUR
-
-1.121
1.824
-2.843
-4.349
1.013
7.143
6.233
-6.018
-7.967
Net Profit/Loss - EUR
-
-1.162
1.490
-3.176
-4.677
859
6.832
5.909
-6.171
-8.107
Employees
-
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 decreased by -1.8%, from 15.385 euro in the year 2023, to 15.030 euro in 2024.
Check the financial reports for the company - Focus Global Srl
Financial Rating - FOCUS GLOBAL SRL
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Financial Rating
Payment Limits - Focus Global Srl
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Prob. of insolvency - Focus Global Srl
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Insolvency Probability
Financial Reports - Focus Global Srl
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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 Global Srl - CUI 36641375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.406
2.107
9.160
4.478
879
0
7.393
3.833
10.667
Current Assets
-
99
171
584
1.416
929
4.381
3.975
3.387
2.704
Inventories
-
0
66
64
63
62
61
0
0
0
Receivables
-
0
0
0
0
0
2.326
1.724
1.860
2.367
Cash
-
99
105
520
1.353
867
1.994
2.252
1.528
338
Shareholders Funds
-
-1.117
392
-2.791
-7.415
-6.415
559
387
-5.785
-13.859
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.632
1.991
12.651
13.332
8.246
3.834
11.244
13.232
27.474
Income in Advance
-
0
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.704 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.367 euro and cash availability of
338 euro.
The company's Equity was valued at
-13.859 euro, while total Liabilities amounted to
27.474 euro.
Equity decreased by -8.106 euro, from -5.785 euro in 2023, to -13.859 in 2024.
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