The most important financial indicators for the company Focus Star Company S.r.l. - Unique Identification Number 12038670:
sales in 2023 was
71.652
euro, registering a net profit of
41.240
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Focus Star Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.421
38.778
33.926
27.557
42.105
22.296
22.740
51.587
34.049
71.652
Total Income - EUR
31.653
47.984
42.492
236.021
42.719
41.362
26.098
80.584
40.605
104.450
Total Expenses - EUR
27.151
24.471
31.801
31.068
30.725
52.915
26.726
55.614
36.044
62.559
Gross Profit/Loss - EUR
4.502
23.513
10.691
204.953
11.995
-11.553
-628
24.970
4.561
41.891
Net Profit/Loss - EUR
3.559
22.192
10.267
202.599
11.568
-11.783
-1.283
24.325
4.254
41.240
Employees
1
1
2
2
2
2
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. 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 increased by 111.1%, from 34.049 euro in the year 2022, to 71.652 euro in 2023.
The Net Profit increased by 36.999 euro, from 4.254 euro in 2022, to 41.240 in the last year.
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 S.r.l. - CUI 12038670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
258.544
265.913
262.977
252.250
245.632
263.496
256.651
282.330
288.099
336.754
Current Assets
17.976
29.555
19.902
28.375
45.993
16.078
15.285
36.852
62.641
40.048
Inventories
0
0
0
0
1.128
0
0
67
4.507
2.350
Receivables
2.152
3.461
4.766
8.954
12.903
12.582
7.835
6.995
32.791
7.539
Cash
15.824
26.094
15.136
19.420
31.962
3.496
7.450
29.790
25.343
30.160
Shareholders Funds
-2.207
25.591
35.597
237.594
244.802
228.279
222.669
268.335
273.422
313.832
Social Capital
5.578
11.249
11.134
10.945
10.745
10.537
10.337
36.387
36.500
36.389
Debts
278.727
269.877
247.282
43.030
46.823
51.296
49.335
50.870
55.734
63.018
Income in Advance
0
0
0
0
0
0
0
0
21.665
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
"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
40.048 euro in 2023 which includes Inventories of
2.350 euro, Receivables of
7.539 euro and cash availability of
30.160 euro.
The company's Equity was valued at
313.832 euro, while total Liabilities amounted to
63.018 euro.
Equity increased by 41.240 euro, from 273.422 euro in 2022, to 313.832 in 2023.
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Comments - Focus Star Company S.r.l.