Financial results - FOCUS OFFICE & SERVICES S.R.L.

Financial Summary - Focus Office & Services S.r.l.
Unique identification code: 31555877
Registration number: J14/91/2013
Nace: 4619
Sales - Ron
237.912
Net Profit - Ron
39.172
Employee
1
The most important financial indicators for the company Focus Office & Services S.r.l. - Unique Identification Number 31555877: sales in 2023 was 237.912 euro, registering a net profit of 39.172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Focus Office & Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.393 20.008 48.483 16.989 1.289 1.264 2.791 303 48.376 237.912
Total Income - EUR 28.393 20.008 48.483 16.989 1.289 1.264 2.791 303 48.376 250.616
Total Expenses - EUR 12.681 5.893 20.781 1.145 1.007 947 2.258 1.034 32.922 209.460
Gross Profit/Loss - EUR 15.712 14.115 27.701 15.844 283 318 533 -731 15.454 41.156
Net Profit/Loss - EUR 14.860 13.515 26.247 15.334 270 305 513 -740 15.068 39.172
Employees 0 0 0 0 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 393.3%, from 48.376 euro in the year 2022, to 237.912 euro in 2023. The Net Profit increased by 24.150 euro, from 15.068 euro in 2022, to 39.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focus Office & Services S.r.l. - CUI 31555877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.670 29.562 29.260 28.736 28.209 27.662 27.826 27.114 27.103 27.021
Current Assets 18.720 31.800 12.347 2.672 1.267 3.096 1.428 1.407 47.004 95.025
Inventories 0 0 0 0 0 80 0 0 18.916 35.417
Receivables 10.465 30.276 10.836 1.478 1.241 1.162 1.404 1.390 11.852 31.552
Cash 8.255 1.524 1.510 1.194 25 1.853 24 16 16.235 28.056
Shareholders Funds 32.135 45.917 26.300 19.299 19.214 19.147 19.297 18.129 21.086 60.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.377 37.751 25.370 12.110 10.261 11.611 9.957 10.392 53.020 61.852
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.025 euro in 2023 which includes Inventories of 35.417 euro, Receivables of 31.552 euro and cash availability of 28.056 euro.
The company's Equity was valued at 60.194 euro, while total Liabilities amounted to 61.852 euro. Equity increased by 39.172 euro, from 21.086 euro in 2022, to 60.194 in 2023.

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