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Financial results - FOCUS VAL AUTO S.R.L.

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Financial Summary - Focus Val Auto S.r.l.
Unique identification code: 41088582
Registration number: J2019000472515
Nace: 4782
Sales - Ron
163.949
Net Profit - Ron
6.340
Employees
1
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Company Focus Val Auto S.r.l. with Fiscal Code 41088582 recorded a turnover of 2024 of 163.949, with a net profit of 6.340 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Val Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.760 77.350 90.672 108.753 149.365 163.949
Total Income - EUR - - - - 28.768 77.350 90.638 108.753 149.365 163.949
Total Expenses - EUR - - - - 26.987 67.370 87.014 107.585 141.375 153.756
Gross Profit/Loss - EUR - - - - 1.781 9.980 3.624 1.169 7.991 10.193
Net Profit/Loss - EUR - - - - 916 7.813 2.910 116 6.544 6.340
Employees - - - - 0 0 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 10.4%, from 149.365 euro in the year 2023, to 163.949 euro in 2024. The Net Profit decreased by -168 euro, from 6.544 euro in 2023, to 6.340 in the last year.
Sales - Ron
Net Profit - Ron
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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 Val Auto S.r.l. - CUI 41088582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29 50 11.178 8.651 5.605 2.100
Current Assets - - - - 4.078 18.193 27.778 24.325 32.591 38.326
Inventories - - - - 3.891 11.850 15.193 17.233 16.732 26.829
Receivables - - - - 0 657 1.605 4.784 8.521 154
Cash - - - - 188 5.686 10.980 2.308 7.338 11.343
Shareholders Funds - - - - 958 8.753 10.590 7.697 10.983 12.887
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.149 9.490 28.367 25.280 27.213 27.538
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.326 euro in 2024 which includes Inventories of 26.829 euro, Receivables of 154 euro and cash availability of 11.343 euro.
The company's Equity was valued at 12.887 euro, while total Liabilities amounted to 27.538 euro. Equity increased by 1.966 euro, from 10.983 euro in 2023, to 12.887 in 2024.
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