Financial results - FOCUS OPTIC S.R.L.

Financial Summary - Focus Optic S.r.l.
Unique identification code: 14923014
Registration number: J40/9814/2002
Nace: 4778
Sales - Ron
365.984
Net Profit - Ron
68.763
Employees
3
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Company Focus Optic S.r.l. with Fiscal Code 14923014 recorded a turnover of 2024 of 365.984, with a net profit of 68.763 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.057 262.251 292.457 325.433 395.191 388.897 475.029 558.046 449.291 365.984
Total Income - EUR 201.359 263.447 296.977 331.019 397.833 389.412 475.453 559.619 449.784 367.864
Total Expenses - EUR 149.516 185.131 203.008 214.077 284.443 228.648 316.018 336.636 277.107 286.018
Gross Profit/Loss - EUR 51.842 78.316 93.969 116.942 113.390 160.764 159.435 222.983 172.677 81.846
Net Profit/Loss - EUR 42.982 63.542 89.859 113.632 109.423 156.982 154.661 217.419 168.179 68.763
Employees 4 4 4 4 5 5 5 5 3 3
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 -18.1%, from 449.291 euro in the year 2023, to 365.984 euro in 2024. The Net Profit decreased by -98.476 euro, from 168.179 euro in 2023, to 68.763 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 Optic S.r.l. - CUI 14923014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.725 36.510 29.429 43.699 51.315 86.859 116.698 99.626 110.174 93.813
Current Assets 127.973 77.044 138.530 163.568 277.515 178.730 233.769 306.692 343.529 168.808
Inventories 42.620 42.544 35.704 41.601 50.629 62.839 56.300 58.782 68.236 39.699
Receivables 16.682 11.345 8.895 22.272 39.600 26.567 32.744 23.740 39.836 107.225
Cash 68.670 23.156 93.931 99.696 187.286 89.323 144.725 224.171 235.457 21.884
Shareholders Funds 124.013 63.596 152.389 173.418 279.483 208.575 257.535 217.479 331.360 247.715
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 24.684 49.958 15.569 33.849 49.347 57.014 92.932 188.839 122.343 14.906
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.808 euro in 2024 which includes Inventories of 39.699 euro, Receivables of 107.225 euro and cash availability of 21.884 euro.
The company's Equity was valued at 247.715 euro, while total Liabilities amounted to 14.906 euro. Equity decreased by -81.793 euro, from 331.360 euro in 2023, to 247.715 in 2024.

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