Financial results - FOCUS STAR COMPANY SRL

Financial Summary - Focus Star Company Srl
Unique identification code: 12038670
Registration number: J01/297/1999
Nace: 6820
Sales - Ron
76.258
Net Profit - Ron
11.739
Employees
1
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Company Focus Star Company Srl with Fiscal Code 12038670 recorded a turnover of 2024 of 76.258, with a net profit of 11.739 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Star Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.778 33.926 27.557 42.105 22.296 22.740 51.587 34.049 71.652 76.258
Total Income - EUR 47.984 42.492 236.021 42.719 41.362 26.098 80.584 40.605 104.450 86.294
Total Expenses - EUR 24.471 31.801 31.068 30.725 52.915 26.726 55.614 36.044 62.559 73.539
Gross Profit/Loss - EUR 23.513 10.691 204.953 11.995 -11.553 -628 24.970 4.561 41.891 12.755
Net Profit/Loss - EUR 22.192 10.267 202.599 11.568 -11.783 -1.283 24.325 4.254 41.240 11.739
Employees 1 2 2 2 2 1 1 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 increased by 7.0%, from 71.652 euro in the year 2023, to 76.258 euro in 2024. The Net Profit decreased by -29.271 euro, from 41.240 euro in 2023, to 11.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Focus Star Company Srl

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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 Star Company Srl - CUI 12038670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.913 262.977 252.250 245.632 263.496 256.651 282.330 288.099 336.754 391.934
Current Assets 29.555 19.902 28.375 45.993 16.078 15.285 36.852 62.641 40.048 29.203
Inventories 0 0 0 1.128 0 0 67 4.507 2.350 339
Receivables 3.461 4.766 8.954 12.903 12.582 7.835 6.995 32.791 7.539 9.377
Cash 26.094 15.136 19.420 31.962 3.496 7.450 29.790 25.343 30.160 19.487
Shareholders Funds 25.591 35.597 237.594 244.802 228.279 222.669 268.335 273.422 313.832 323.817
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 36.387 36.500 36.389 36.186
Debts 269.877 247.282 43.030 46.823 51.296 49.335 50.870 55.734 63.018 97.493
Income in Advance 0 0 0 0 0 0 0 21.665 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.203 euro in 2024 which includes Inventories of 339 euro, Receivables of 9.377 euro and cash availability of 19.487 euro.
The company's Equity was valued at 323.817 euro, while total Liabilities amounted to 97.493 euro. Equity increased by 11.739 euro, from 313.832 euro in 2023, to 323.817 in 2024.

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