Financial results - FOCUS ON DESIGN SRL

Financial Summary - Focus On Design Srl
Unique identification code: 24478968
Registration number: J03/1942/2008
Nace: 4791
Sales - Ron
8.613
Net Profit - Ron
2.908
Employees
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Company Focus On Design Srl with Fiscal Code 24478968 recorded a turnover of 2024 of 8.613, with a net profit of 2.908 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus On Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16 16 8 0 0 0 84 4.534 9.193 8.613
Total Income - EUR 16 16 8 0 0 0 3.117 6.727 17.406 8.948
Total Expenses - EUR 0 24 15 30 30 29 2.495 5.017 17.002 5.563
Gross Profit/Loss - EUR 16 -8 -8 -30 -30 -29 622 1.709 404 3.384
Net Profit/Loss - EUR 15 -8 -8 -30 -30 -29 619 1.538 325 2.908
Employees 0 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 decreased by -5.8%, from 9.193 euro in the year 2023, to 8.613 euro in 2024. The Net Profit increased by 2.584 euro, from 325 euro in 2023, to 2.908 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 On Design Srl - CUI 24478968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 845 1.832
Current Assets 2.226 2.194 2.147 2.077 2.007 1.940 13.621 14.078 29.992 31.921
Inventories 0 0 0 0 0 0 8.864 9.759 21.248 18.579
Receivables 0 0 0 5 11 16 496 1.642 3.229 3.075
Cash 2.226 2.194 2.147 2.072 1.997 1.925 4.261 2.677 5.515 10.267
Shareholders Funds 1.070 1.051 1.025 976 928 881 1.481 3.023 3.339 6.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.156 1.143 1.122 1.101 1.080 1.059 12.140 11.055 27.497 27.524
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.921 euro in 2024 which includes Inventories of 18.579 euro, Receivables of 3.075 euro and cash availability of 10.267 euro.
The company's Equity was valued at 6.228 euro, while total Liabilities amounted to 27.524 euro. Equity increased by 2.908 euro, from 3.339 euro in 2023, to 6.228 in 2024.

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