The most important financial indicators for the company Focus On Excellence S.r.l. - Unique Identification Number 45908596:
sales in 2023 was
30.677
euro, registering a net profit of
19.124
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 decreased by -97.1%, from 1.046.347 euro in the year 2022, to 30.677 euro in 2023.
The Net Profit decreased by -36.445 euro, from 55.738 euro in 2022, to 19.124 in the last year.
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 Excellence S.r.l. - CUI 45908596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
502
361
Current Assets
-
-
-
-
-
-
-
-
76.722
96.231
Inventories
-
-
-
-
-
-
-
-
0
15.785
Receivables
-
-
-
-
-
-
-
-
75.936
79.978
Cash
-
-
-
-
-
-
-
-
786
469
Shareholders Funds
-
-
-
-
-
-
-
-
55.779
74.734
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
21.446
21.858
Income in Advance
-
-
-
-
-
-
-
-
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.231 euro in 2023 which includes Inventories of
15.785 euro, Receivables of
79.978 euro and cash availability of
469 euro.
The company's Equity was valued at
74.734 euro, while total Liabilities amounted to
21.858 euro.
Equity increased by 19.124 euro, from 55.779 euro in 2022, to 74.734 in 2023.
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