Financial results - FOCUSNET SRL

Financial Summary - Focusnet Srl
Unique identification code: 17323154
Registration number: J10/313/2005
Nace: 5829
Sales - Ron
7.389
Net Profit - Ron
4.296
Employee
The most important financial indicators for the company Focusnet Srl - Unique Identification Number 17323154: sales in 2023 was 7.389 euro, registering a net profit of 4.296 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Focusnet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.688 8.988 10.122 14.169 5.383 4.123 6.001 7.002 4.596 7.389
Total Income - EUR 24.460 10.327 10.123 14.183 5.408 4.125 6.002 7.032 4.602 7.406
Total Expenses - EUR 5.806 7.926 1.032 291 5.142 1.199 1.460 222 137 2.291
Gross Profit/Loss - EUR 18.654 2.401 9.091 13.893 267 2.926 4.542 6.810 4.465 5.114
Net Profit/Loss - EUR 17.920 2.131 8.788 13.468 104 2.803 4.380 6.599 4.327 4.296
Employees 0 0 0 0 0 0 0 0 0 0
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 61.3%, from 4.596 euro in the year 2022, to 7.389 euro in 2023. The Net Profit decreased by -18 euro, from 4.327 euro in 2022, to 4.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focusnet Srl - CUI 17323154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.036 20 0 0 0 0 0 0 0 590
Current Assets 22.257 8.329 11.913 15.756 4.211 6.816 6.570 10.569 10.037 8.314
Inventories 4.316 1.922 1.097 901 147 488 141 138 138 556
Receivables 1.211 3.855 1.866 1.157 1.538 1.133 1.053 1.030 5.579 625
Cash 16.730 2.551 8.950 13.698 2.527 5.196 1.735 5.152 4.319 3.898
Shareholders Funds 18.062 4.580 8.929 13.607 241 3.039 4.512 8.586 4.456 6.046
Social Capital 118 119 118 116 114 112 110 107 107 107
Debts 5.906 3.769 2.984 2.149 3.970 3.777 2.059 1.983 5.580 2.858
Income in Advance 1.326 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.314 euro in 2023 which includes Inventories of 556 euro, Receivables of 625 euro and cash availability of 3.898 euro.
The company's Equity was valued at 6.046 euro, while total Liabilities amounted to 2.858 euro. Equity increased by 1.604 euro, from 4.456 euro in 2022, to 6.046 in 2023.

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