Financial results - FOCUS TRADING94 S.R.L.

Financial Summary - Focus Trading94 S.r.l.
Unique identification code: 5769766
Registration number: J40/10402/1994
Nace: 4778
Sales - Ron
874.004
Net Profit - Ron
43.404
Employee
4
The most important financial indicators for the company Focus Trading94 S.r.l. - Unique Identification Number 5769766: sales in 2023 was 874.004 euro, registering a net profit of 43.404 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Focus Trading94 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.345 1.172.925 2.031.718 647.249 946.750 177.924 448.491 1.211.625 1.078.681 874.004
Total Income - EUR 408.282 1.181.341 2.038.978 651.498 947.647 185.530 448.972 1.213.396 1.081.085 887.732
Total Expenses - EUR 405.384 1.101.397 1.781.666 584.872 852.449 256.574 420.614 1.085.236 967.634 835.892
Gross Profit/Loss - EUR 2.898 79.944 257.312 66.626 95.198 -71.043 28.358 128.160 113.451 51.840
Net Profit/Loss - EUR 1.991 68.859 216.953 54.501 85.710 -72.899 24.310 106.851 95.962 43.404
Employees 6 4 3 4 3 3 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. 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 decreased by -18.7%, from 1.078.681 euro in the year 2022, to 874.004 euro in 2023. The Net Profit decreased by -52.268 euro, from 95.962 euro in 2022, to 43.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focus Trading94 S.r.l. - CUI 5769766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.156 157.629 150.960 143.693 137.004 144.445 134.340 124.625 119.928 116.408
Current Assets 303.733 332.835 900.899 439.738 486.167 276.426 313.640 817.233 430.974 471.867
Inventories 207.775 152.133 153.891 206.669 203.594 165.741 178.881 177.084 185.949 175.337
Receivables 53.937 35.238 30.352 34.155 13.781 10.376 6.597 25.963 20.674 3.352
Cash 42.020 145.464 716.656 198.914 268.792 100.310 128.162 614.186 224.351 293.179
Shareholders Funds 161.293 216.040 366.589 209.394 237.761 160.257 181.529 284.354 274.017 316.590
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 305.635 275.315 685.996 375.289 386.762 261.454 267.203 657.950 277.464 272.357
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 471.867 euro in 2023 which includes Inventories of 175.337 euro, Receivables of 3.352 euro and cash availability of 293.179 euro.
The company's Equity was valued at 316.590 euro, while total Liabilities amounted to 272.357 euro. Equity increased by 43.404 euro, from 274.017 euro in 2022, to 316.590 in 2023.

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