Financial results - FOCUS MANAGEMENT & ACCOUNTING S.R.L.

Financial Summary - Focus Management & Accounting S.r.l.
Unique identification code: 39912738
Registration number: J40/13705/2018
Nace: 6920
Sales - Ron
192.121
Net Profit - Ron
120.908
Employees
2
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Company Focus Management & Accounting S.r.l. with Fiscal Code 39912738 recorded a turnover of 2024 of 192.121, with a net profit of 120.908 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 66.277 76.890 102.096 196.323 193.757 192.121
Total Income - EUR - - - 0 66.277 76.944 102.120 201.196 200.704 194.509
Total Expenses - EUR - - - 234 28.093 30.271 23.602 42.734 72.781 69.448
Gross Profit/Loss - EUR - - - -234 38.184 46.673 78.518 158.462 127.923 125.061
Net Profit/Loss - EUR - - - -234 37.521 45.948 77.146 156.703 126.062 120.908
Employees - - - 0 1 1 1 2 2 2
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 -0.3%, from 193.757 euro in the year 2023, to 192.121 euro in 2024. The Net Profit decreased by -4.449 euro, from 126.062 euro in 2023, to 120.908 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 Management & Accounting S.r.l. - CUI 39912738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 765 374 398 402 100 476
Current Assets - - - 429 38.858 52.140 128.960 283.722 237.403 348.570
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.207 9.577 21.760 26.586 18.303 77.257
Cash - - - 429 32.652 42.564 107.201 257.136 219.100 71.321
Shareholders Funds - - - 196 37.713 46.963 123.068 280.152 224.923 344.574
Social Capital - - - 430 421 848 1.118 1.217 1.213 1.206
Debts - - - 233 1.996 5.877 6.302 4.500 14.139 6.389
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.257 euro and cash availability of 71.321 euro.
The company's Equity was valued at 344.574 euro, while total Liabilities amounted to 6.389 euro. Equity increased by 120.908 euro, from 224.923 euro in 2023, to 344.574 in 2024.

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