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Financial results - FOCUS GLOBAL MANAGEMENT S.R.L.

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Financial Summary - Focus Global Management S.r.l.
Unique identification code: 42723461
Registration number: J40/7410/2020
Nace: 4778
Sales - Ron
427.047
Net Profit - Ron
24.353
Employees
Open Account
Company Focus Global Management S.r.l. with Fiscal Code 42723461 recorded a turnover of 2022 of 427.047, with a net profit of 24.353 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.704 307.775 430.753 - -
Total Income - EUR - - - - - 17.717 307.775 430.753 - -
Total Expenses - EUR - - - - - 21.469 277.053 401.252 - -
Gross Profit/Loss - EUR - - - - - -3.751 30.721 29.501 - -
Net Profit/Loss - EUR - - - - - -3.929 22.572 24.565 - -
Employees - - - - - 1 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 increased by 39.5%, from 307.775 euro in the year 2021, to 430.753 euro in 2022. The Net Profit increased by 1.923 euro, from 22.572 euro in 2021, to 24.565 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 Global Management S.r.l. - CUI 42723461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 24.915 35.112 - -
Current Assets - - - - - 5.665 60.660 6.937 - -
Inventories - - - - - 0 15.161 0 - -
Receivables - - - - - 5.064 43.364 1.410 - -
Cash - - - - - 601 2.134 5.527 - -
Shareholders Funds - - - - - -3.887 24.243 24.613 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 9.552 61.332 17.436 - -
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.937 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.410 euro and cash availability of 5.527 euro.
The company's Equity was valued at 24.613 euro, while total Liabilities amounted to 17.436 euro. Equity increased by 295 euro, from 24.243 euro in 2021, to 24.613 in 2022.
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