The most important financial indicators for the company Focus Val Auto S.r.l. - Unique Identification Number 41088582:
sales in 2023 was
149.365
euro, registering a net profit of
6.544
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Focus Val Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
28.760
77.350
90.672
108.753
149.365
Total Income - EUR
-
-
-
-
-
28.768
77.350
90.638
108.753
149.365
Total Expenses - EUR
-
-
-
-
-
26.987
67.370
87.014
107.585
141.375
Gross Profit/Loss - EUR
-
-
-
-
-
1.781
9.980
3.624
1.169
7.991
Net Profit/Loss - EUR
-
-
-
-
-
916
7.813
2.910
116
6.544
Employees
-
-
-
-
-
0
0
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 37.8%, from 108.753 euro in the year 2022, to 149.365 euro in 2023.
The Net Profit increased by 6.429 euro, from 116 euro in 2022, to 6.544 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 Val Auto S.r.l. - CUI 41088582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
29
50
11.178
8.651
5.605
Current Assets
-
-
-
-
-
4.078
18.193
27.778
24.325
32.591
Inventories
-
-
-
-
-
3.891
11.850
15.193
17.233
16.732
Receivables
-
-
-
-
-
0
657
1.605
4.784
8.521
Cash
-
-
-
-
-
188
5.686
10.980
2.308
7.338
Shareholders Funds
-
-
-
-
-
958
8.753
10.590
7.697
10.983
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.149
9.490
28.367
25.280
27.213
Income in Advance
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.591 euro in 2023 which includes Inventories of
16.732 euro, Receivables of
8.521 euro and cash availability of
7.338 euro.
The company's Equity was valued at
10.983 euro, while total Liabilities amounted to
27.213 euro.
Equity increased by 3.309 euro, from 7.697 euro in 2022, to 10.983 in 2023.
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Comments - Focus Val Auto S.r.l.