Financial results - FOCUSFROG SRL

Financial Summary - Focusfrog Srl
Unique identification code: 30513563
Registration number: J12/2100/2012
Nace: 7311
Sales - Ron
14.491
Net Profit - Ron
-1.305
Employees
1
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Company Focusfrog Srl with Fiscal Code 30513563 recorded a turnover of 2024 of 14.491, with a net profit of -1.305 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focusfrog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.170 7.426 4.956 15.676 13.388 16.344 11.863 18.122 27.283 14.491
Total Income - EUR 9.171 7.427 4.957 15.676 13.388 16.344 11.863 18.122 27.283 14.494
Total Expenses - EUR 5.421 10.888 7.040 10.560 16.286 10.530 14.721 16.276 17.612 15.690
Gross Profit/Loss - EUR 3.750 -3.461 -2.083 5.116 -2.898 5.814 -2.858 1.847 9.671 -1.196
Net Profit/Loss - EUR 3.475 -3.685 -2.200 4.698 -3.032 5.650 -2.977 1.662 9.398 -1.305
Employees 1 0 1 0 1 0 0 2 2 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 decreased by -46.6%, from 27.283 euro in the year 2023, to 14.491 euro in 2024. The Net Profit decreased by -9.345 euro, from 9.398 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 - Focusfrog Srl - CUI 30513563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 80 0 0 0 0 0 0 0 0
Current Assets 9.599 6.398 3.813 8.969 5.692 11.281 8.609 11.061 19.794 14.837
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 595 445 0 2.903 485 231 2.426 4.024 17.133 3.456
Cash 9.004 5.952 3.813 6.066 5.208 11.051 6.184 7.037 2.661 11.382
Shareholders Funds 9.788 6.003 3.701 8.331 5.137 10.690 7.475 9.160 18.530 12.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240 475 112 638 555 591 1.134 1.901 1.264 2.422
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.456 euro and cash availability of 11.382 euro.
The company's Equity was valued at 12.415 euro, while total Liabilities amounted to 2.422 euro. Equity decreased by -6.011 euro, from 18.530 euro in 2023, to 12.415 in 2024.

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