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
449.291
Net Profit - Ron
168.179
Employee
3
The most important financial indicators for the company Focus Optic S.r.l. - Unique Identification Number 14923014: sales in 2023 was 449.291 euro, registering a net profit of 168.179 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Focus Optic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.659 201.057 262.251 292.457 325.433 395.191 388.897 475.029 558.046 449.291
Total Income - EUR 180.757 201.359 263.447 296.977 331.019 397.833 389.412 475.453 559.619 449.784
Total Expenses - EUR 157.484 149.516 185.131 203.008 214.077 284.443 228.648 316.018 336.636 277.107
Gross Profit/Loss - EUR 23.273 51.842 78.316 93.969 116.942 113.390 160.764 159.435 222.983 172.677
Net Profit/Loss - EUR 18.562 42.982 63.542 89.859 113.632 109.423 156.982 154.661 217.419 168.179
Employees 4 4 4 4 4 5 5 5 5 3
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 -19.2%, from 558.046 euro in the year 2022, to 449.291 euro in 2023. The Net Profit decreased by -48.580 euro, from 217.419 euro in 2022, to 168.179 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focus Optic S.r.l. - CUI 14923014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.707 20.725 36.510 29.429 43.699 51.315 86.859 116.698 99.626 110.174
Current Assets 78.641 127.973 77.044 138.530 163.568 277.515 178.730 233.769 306.692 343.529
Inventories 37.841 42.620 42.544 35.704 41.601 50.629 62.839 56.300 58.782 68.236
Receivables 7.443 16.682 11.345 8.895 22.272 39.600 26.567 32.744 23.740 39.836
Cash 33.358 68.670 23.156 93.931 99.696 187.286 89.323 144.725 224.171 235.457
Shareholders Funds 80.361 124.013 63.596 152.389 173.418 279.483 208.575 257.535 217.479 331.360
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 25.785 24.684 49.958 15.569 33.849 49.347 57.014 92.932 188.839 122.343
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 "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 343.529 euro in 2023 which includes Inventories of 68.236 euro, Receivables of 39.836 euro and cash availability of 235.457 euro.
The company's Equity was valued at 331.360 euro, while total Liabilities amounted to 122.343 euro. Equity increased by 114.540 euro, from 217.479 euro in 2022, to 331.360 in 2023.

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