Financial results - FOCUS TRADE INVEST S.R.L.

Financial Summary - Focus Trade Invest S.r.l.
Unique identification code: 42410898
Registration number: J23/1304/2020
Nace: 4772
Sales - Ron
36.263
Net Profit - Ron
6.572
Employees
Open Account
Company Focus Trade Invest S.r.l. with Fiscal Code 42410898 recorded a turnover of 2024 of 36.263, with a net profit of 6.572 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.088 21.637 22.513 27.519 36.263
Total Income - EUR - - - - - 12.088 21.637 22.515 27.719 36.658
Total Expenses - EUR - - - - - 17.921 26.161 23.506 24.701 28.835
Gross Profit/Loss - EUR - - - - - -5.832 -4.525 -992 3.017 7.823
Net Profit/Loss - EUR - - - - - -5.949 -5.174 -1.667 3.017 6.572
Employees - - - - - 1 0 0 0 0
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 32.5%, from 27.519 euro in the year 2023, to 36.263 euro in 2024. The Net Profit increased by 3.571 euro, from 3.017 euro in 2023, to 6.572 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 Trade Invest S.r.l. - CUI 42410898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.188 16.160 13.901 11.302 17.912
Inventories - - - - - 10.835 11.010 7.782 7.504 7.538
Receivables - - - - - 3.118 2.149 2.145 2.157 2.141
Cash - - - - - 2.235 3.001 3.974 1.642 8.234
Shareholders Funds - - - - - -5.805 -10.850 -12.551 -9.495 -2.870
Social Capital - - - - - 145 142 142 142 141
Debts - - - - - 21.993 27.010 26.452 20.797 20.782
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.912 euro in 2024 which includes Inventories of 7.538 euro, Receivables of 2.141 euro and cash availability of 8.234 euro.
The company's Equity was valued at -2.870 euro, while total Liabilities amounted to 20.782 euro. Equity increased by 6.572 euro, from -9.495 euro in 2023, to -2.870 in 2024.

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