Company Focus Production 2018 S.r.l. with Fiscal Code 39391788
recorded a turnover of 2024 of
19.973,
with a net profit of
-559
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Focus Production 2018 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.803
1.410
269
12.081
15.339
22.769
19.973
Total Income - EUR
-
-
-
1.817
1.410
269
12.081
15.339
22.849
19.973
Total Expenses - EUR
-
-
-
2.419
855
435
10.301
10.235
24.647
20.532
Gross Profit/Loss - EUR
-
-
-
-603
554
-165
1.780
5.104
-1.798
-559
Net Profit/Loss - EUR
-
-
-
-657
512
-173
1.448
4.653
-1.798
-559
Employees
-
-
-
0
0
0
0
0
1
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 -11.8%, from 22.769 euro in the year 2023, to 19.973 euro in 2024.
Check the financial reports for the company - Focus Production 2018 S.r.l.
Financial Rating - FOCUS PRODUCTION 2018 S.R.L.
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Financial Rating
Payment Limits - Focus Production 2018 S.r.l.
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Prob. of insolvency - Focus Production 2018 S.r.l.
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Insolvency Probability
Financial Reports - Focus Production 2018 S.r.l.
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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 Production 2018 S.r.l. - CUI 39391788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
924
498
143
2.315
5.662
3.763
1.971
Current Assets
-
-
-
161
240
4
2.870
9.878
19.064
26.750
Inventories
-
-
-
0
0
0
2.439
3.676
1.050
1.304
Receivables
-
-
-
0
80
1
3
5.484
11.952
17.572
Cash
-
-
-
161
160
3
428
718
6.061
7.874
Shareholders Funds
-
-
-
-614
-90
-261
1.192
5.849
4.034
3.452
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.699
528
305
3.993
9.691
18.793
25.270
Income in Advance
-
-
-
0
300
103
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
"7311 - 7311"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.750 euro in 2024 which includes Inventories of
1.304 euro, Receivables of
17.572 euro and cash availability of
7.874 euro.
The company's Equity was valued at
3.452 euro, while total Liabilities amounted to
25.270 euro.
Equity decreased by -559 euro, from 4.034 euro in 2023, to 3.452 in 2024.
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