Financial results - FOCUS SERV S.R.L.

Financial Summary - Focus Serv S.r.l.
Unique identification code: 16564880
Registration number: J01/702/2004
Nace: 7911
Sales - Ron
295.471
Net Profit - Ron
340
Employees
6
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Company Focus Serv S.r.l. with Fiscal Code 16564880 recorded a turnover of 2024 of 295.471, with a net profit of 340 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.867 607.107 729.196 739.394 842.064 326.302 359.824 392.606 430.078 295.471
Total Income - EUR 269.085 622.897 744.973 751.094 851.016 343.658 363.936 399.559 440.042 305.941
Total Expenses - EUR 268.561 622.451 741.355 713.140 805.915 335.561 360.382 372.897 342.688 297.686
Gross Profit/Loss - EUR 524 446 3.617 37.954 45.101 8.096 3.554 26.662 97.354 8.255
Net Profit/Loss - EUR 340 115 1.522 36.911 37.884 6.801 156 22.919 92.979 340
Employees 1 5 8 8 8 9 9 7 6 6
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 -30.9%, from 430.078 euro in the year 2023, to 295.471 euro in 2024. The Net Profit decreased by -92.119 euro, from 92.979 euro in 2023, to 340 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 Serv S.r.l. - CUI 16564880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.082 120.919 79.179 148.857 89.631 56.159 86.580 43.983 29.886 21.718
Current Assets 58.499 159.232 217.142 142.830 245.376 224.193 185.409 255.339 336.795 445.480
Inventories 536 1.835 0 0 0 0 0 0 0 11.285
Receivables 37.659 129.457 202.272 101.971 144.825 104.123 65.271 80.865 140.405 232.131
Cash 20.304 27.940 14.870 40.859 100.551 120.070 120.138 174.474 196.390 202.064
Shareholders Funds -2.901 -2.757 -1.188 45.415 82.420 87.662 85.874 109.060 201.709 9.427
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 111.483 282.907 297.509 246.272 252.587 192.690 186.115 190.261 164.972 457.771
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.480 euro in 2024 which includes Inventories of 11.285 euro, Receivables of 232.131 euro and cash availability of 202.064 euro.
The company's Equity was valued at 9.427 euro, while total Liabilities amounted to 457.771 euro. Equity decreased by -191.154 euro, from 201.709 euro in 2023, to 9.427 in 2024.

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