Financial results - FOCUS MANAGEMENT S.R.L.

Financial Summary - Focus Management S.r.l.
Unique identification code: 12779665
Registration number: J2022001170234
Nace: 7020
Sales - Ron
28.006
Net Profit - Ron
-1.150
Employees
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Company Focus Management S.r.l. with Fiscal Code 12779665 recorded a turnover of 2025 of 28.006, with a net profit of -1.150 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 48.903 45.697 49.447 57.024 61.804 58.634 57.349 55.314 30.653 28.006
Total Income - EUR 60.409 45.697 49.447 57.024 61.831 87.909 77.003 55.527 32.060 31.180
Total Expenses - EUR 58.969 44.893 42.383 42.328 39.411 108.510 59.276 55.927 32.077 32.241
Gross Profit/Loss - EUR 1.440 804 7.063 14.695 22.419 -20.601 17.727 -400 -16 -1.062
Net Profit/Loss - EUR 970 -1.028 6.609 14.125 21.801 -21.480 16.957 -498 -16 -1.150
Employees 4 3 3 3 3 4 4 1 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 decreased by -7.4%, from 30.653 euro in the year 2024, to 28.006 euro in 2025.
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 S.r.l. - CUI 12779665

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 54.887 46.877 41.504 37.475 30.720 58.737 49.706 44.683 34.601 30.053
Current Assets 2.941 4.206 10.187 8.459 21.813 11.312 12.352 15.479 3.600 2.702
Inventories 0 -22 -22 -21 344 1.866 2.818 3.730 0 0
Receivables 1.381 1.495 2.979 1.170 2.054 1.303 5.247 8.830 1.605 1.636
Cash 1.560 2.734 7.229 7.310 19.415 8.143 4.287 2.919 1.995 1.066
Shareholders Funds -17.074 -17.813 -10.877 3.459 21.890 -21.393 -4.502 -4.987 -4.975 -6.059
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 74.902 68.896 62.568 42.475 30.644 91.442 66.561 65.149 43.176 38.815
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.702 euro in 2025 which includes Inventories of 0 euro, Receivables of 1.636 euro and cash availability of 1.066 euro.
The company's Equity was valued at -6.059 euro, while total Liabilities amounted to 38.815 euro. Equity decreased by -1.150 euro, from -4.975 euro in 2024, to -6.059 in 2025.

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