Financial results - FOCUS RISK S.R.L.

Financial Summary - Focus Risk S.r.l.
Unique identification code: 42708003
Registration number: J2020001562136
Nace: 8009
Sales - Ron
36.317
Net Profit - Ron
6.829
Employees
1
Open Account
Company Focus Risk S.r.l. with Fiscal Code 42708003 recorded a turnover of 2024 of 36.317, with a net profit of 6.829 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.521 44.231 34.868 54.758 36.317
Total Income - EUR - - - - - 17.521 44.231 34.868 54.758 36.317
Total Expenses - EUR - - - - - 5.151 13.700 12.556 21.679 29.179
Gross Profit/Loss - EUR - - - - - 12.370 30.531 22.312 33.079 7.138
Net Profit/Loss - EUR - - - - - 11.844 29.363 21.607 32.558 6.829
Employees - - - - - 0 0 1 1 1
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 -33.3%, from 54.758 euro in the year 2023, to 36.317 euro in 2024. The Net Profit decreased by -25.547 euro, from 32.558 euro in 2023, to 6.829 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 Risk S.r.l. - CUI 42708003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 344 69 0 0
Current Assets - - - - - 12.389 29.282 21.959 31.401 19.901
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.054 26.978 21.900 26.838 12.285
Cash - - - - - 11.335 2.304 59 4.562 7.616
Shareholders Funds - - - - - 11.886 29.463 21.887 32.607 21.961
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 503 163 141 899 778
Income in Advance - - - - - 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 "8009 - 8009"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.285 euro and cash availability of 7.616 euro.
The company's Equity was valued at 21.961 euro, while total Liabilities amounted to 778 euro. Equity decreased by -10.464 euro, from 32.607 euro in 2023, to 21.961 in 2024.

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