Financial results - FOCUS LEASE SRL

Financial Summary - Focus Lease Srl
Unique identification code: 35989020
Registration number: J40/5891/2016
Nace: 8559
Sales - Ron
34.566
Net Profit - Ron
22.176
Employees
Open Account
Company Focus Lease Srl with Fiscal Code 35989020 recorded a turnover of 2024 of 34.566, with a net profit of 22.176 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Lease Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.443 0 751 24.179 33.651 23.451 11.757 13.867 34.566
Total Income - EUR - 1.443 0 751 24.179 33.651 23.451 13.714 13.867 34.566
Total Expenses - EUR - 1.407 306 295 1.246 3.864 15.920 9.421 12.374 8.120
Gross Profit/Loss - EUR - 37 -306 456 22.932 29.787 7.531 4.294 1.493 26.446
Net Profit/Loss - EUR - -6 -306 433 22.207 28.777 6.827 3.941 1.223 22.176
Employees - 0 0 0 0 0 0 0 0 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 150.7%, from 13.867 euro in the year 2023, to 34.566 euro in 2024. The Net Profit increased by 20.960 euro, from 1.223 euro in 2023, to 22.176 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 Lease Srl - CUI 35989020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 273 268 142 11 0 0 955 351 1.568
Current Assets - 149 0 750 24.289 14.950 1.806 112 1.248 17.488
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 751 24.290 12.962 0 0 61 6.789
Cash - 149 0 -2 -1 1.988 1.806 112 1.188 10.699
Shareholders Funds - 38 -269 170 22.373 12.410 768 250 1.473 2.531
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 383 536 722 1.926 2.540 1.038 817 126 16.525
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.789 euro and cash availability of 10.699 euro.
The company's Equity was valued at 2.531 euro, while total Liabilities amounted to 16.525 euro. Equity increased by 1.067 euro, from 1.473 euro in 2023, to 2.531 in 2024.

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