Financial results - FOCUS TRADING94 SRL

Financial Summary - Focus Trading94 Srl
Unique identification code: 5769766
Registration number: J1994010402408
Nace: 4778
Sales - Ron
518.949
Net Profit - Ron
-8.230
Employees
4
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Company Focus Trading94 Srl with Fiscal Code 5769766 recorded a turnover of 2024 of 518.949, with a net profit of -8.230 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Trading94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.172.925 2.031.718 647.249 946.750 177.924 448.491 1.211.625 1.078.681 874.004 518.949
Total Income - EUR 1.181.341 2.038.978 651.498 947.647 185.530 448.972 1.213.396 1.081.085 887.732 520.871
Total Expenses - EUR 1.101.397 1.781.666 584.872 852.449 256.574 420.614 1.085.236 967.634 835.892 529.101
Gross Profit/Loss - EUR 79.944 257.312 66.626 95.198 -71.043 28.358 128.160 113.451 51.840 -8.230
Net Profit/Loss - EUR 68.859 216.953 54.501 85.710 -72.899 24.310 106.851 95.962 43.404 -8.230
Employees 4 3 4 3 3 4 4 4 4 4
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 -40.3%, from 874.004 euro in the year 2023, to 518.949 euro in 2024. The Net Profit decreased by -43.161 euro, from 43.404 euro in 2023, to 0 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 Trading94 Srl - CUI 5769766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.629 150.960 143.693 137.004 144.445 134.340 124.625 119.928 116.408 110.449
Current Assets 332.835 900.899 439.738 486.167 276.426 313.640 817.233 430.974 471.867 401.025
Inventories 152.133 153.891 206.669 203.594 165.741 178.881 177.084 185.949 175.337 170.030
Receivables 35.238 30.352 34.155 13.781 10.376 6.597 25.963 20.674 3.352 4.195
Cash 145.464 716.656 198.914 268.792 100.310 128.162 614.186 224.351 293.179 226.800
Shareholders Funds 216.040 366.589 209.394 237.761 160.257 181.529 284.354 274.017 316.590 306.590
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 275.315 685.996 375.289 386.762 261.454 267.203 657.950 277.464 272.357 205.918
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.025 euro in 2024 which includes Inventories of 170.030 euro, Receivables of 4.195 euro and cash availability of 226.800 euro.
The company's Equity was valued at 306.590 euro, while total Liabilities amounted to 205.918 euro. Equity decreased by -8.230 euro, from 316.590 euro in 2023, to 306.590 in 2024.

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