Financial results - FOCUS-TARGET 01 SRL

Financial Summary - Focus-Target 01 Srl
Unique identification code: 35853639
Registration number: J26/471/2016
Nace: 8299
Sales - Ron
42.618
Net Profit - Ron
7.833
Employees
1
Open Account
Company Focus-Target 01 Srl with Fiscal Code 35853639 recorded a turnover of 2023 of 42.618, with a net profit of 7.833 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus-Target 01 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.606 10.223 13.226 15.225 16.503 29.432 23.587 42.858 -
Total Income - EUR - 8.606 10.223 13.227 15.225 17.636 29.440 23.617 42.874 -
Total Expenses - EUR - 1.135 784 4.055 9.993 12.370 23.482 27.910 34.576 -
Gross Profit/Loss - EUR - 7.471 9.439 9.172 5.231 5.266 5.958 -4.293 8.298 -
Net Profit/Loss - EUR - 7.213 9.132 8.775 4.925 5.101 5.794 -4.468 7.877 -
Employees - 0 0 0 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 82.3%, from 23.587 euro in the year 2022, to 42.858 euro in 2023. The Net Profit increased by 7.877 euro, from 0 euro in 2022, to 7.877 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-Target 01 Srl - CUI 35853639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 65 33 534 420 188 78 51 -
Current Assets - 7.217 16.281 24.710 9.764 13.289 15.488 4.670 23.895 -
Inventories - 0 0 113 -929 -1.297 962 1.264 1.551 -
Receivables - 2.828 386 21.246 0 947 2.624 1.710 2.883 -
Cash - 4.389 15.894 3.352 10.693 13.639 11.901 1.696 19.460 -
Shareholders Funds - 7.257 16.267 24.743 7.671 12.627 14.453 3.688 11.154 -
Social Capital - 45 44 43 42 41 6.065 6.083 6.065 -
Debts - 79 79 0 2.657 1.083 1.400 1.075 12.839 -
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.895 euro in 2023 which includes Inventories of 1.551 euro, Receivables of 2.883 euro and cash availability of 19.460 euro.
The company's Equity was valued at 11.154 euro, while total Liabilities amounted to 12.839 euro. Equity increased by 7.477 euro, from 3.688 euro in 2022, to 11.154 in 2023.

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