Financial results - FOCUSPRESS ONLINE S.R.L.

Financial Summary - Focuspress Online S.r.l.
Unique identification code: 42123858
Registration number: J13/103/2020
Nace: 5813
Sales - Ron
356.542
Net Profit - Ron
78.399
Employees
6
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Company Focuspress Online S.r.l. with Fiscal Code 42123858 recorded a turnover of 2024 of 356.542, with a net profit of 78.399 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focuspress Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 122.165 125.972 200.892 240.656 356.542
Total Income - EUR - - - - - 122.166 125.981 201.415 240.670 357.010
Total Expenses - EUR - - - - - 102.076 111.096 168.607 217.910 265.706
Gross Profit/Loss - EUR - - - - - 20.090 14.885 32.808 22.760 91.304
Net Profit/Loss - EUR - - - - - 18.943 13.776 31.096 20.407 78.399
Employees - - - - - 2 3 3 6 6
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 49.0%, from 240.656 euro in the year 2023, to 356.542 euro in 2024. The Net Profit increased by 58.106 euro, from 20.407 euro in 2023, to 78.399 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 - Focuspress Online S.r.l. - CUI 42123858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.087 595 2.113 4.502 13.510
Current Assets - - - - - 28.892 40.825 78.308 97.847 153.944
Inventories - - - - - 557 0 1.086 0 0
Receivables - - - - - 5.124 26.818 52.622 67.629 54.237
Cash - - - - - 23.211 14.007 24.601 30.218 99.707
Shareholders Funds - - - - - 19.005 32.359 63.556 51.482 129.593
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 12.943 9.302 17.179 50.868 38.327
Income in Advance - - - - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.237 euro and cash availability of 99.707 euro.
The company's Equity was valued at 129.593 euro, while total Liabilities amounted to 38.327 euro. Equity increased by 78.399 euro, from 51.482 euro in 2023, to 129.593 in 2024.

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