Financial results - FOKUS DIGITAL SERVICES S.R.L.

Financial Summary - Fokus Digital Services S.r.l.
Unique identification code: 18642372
Registration number: J40/7338/2006
Nace: 6311
Sales - Ron
162.517
Net Profit - Ron
1.559
Employees
6
Open Account
Company Fokus Digital Services S.r.l. with Fiscal Code 18642372 recorded a turnover of 2024 of 162.517, with a net profit of 1.559 and having an average number of employees of 6. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fokus Digital Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.817 532.014 343.017 256.292 209.859 197.291 207.234 190.727 168.340 162.517
Total Income - EUR 625.302 535.499 342.142 254.226 210.365 208.026 207.403 191.333 168.801 162.530
Total Expenses - EUR 518.874 529.817 338.886 249.228 205.692 206.313 204.668 189.895 167.071 160.708
Gross Profit/Loss - EUR 106.428 5.683 3.255 4.998 4.673 1.713 2.734 1.438 1.730 1.822
Net Profit/Loss - EUR 97.081 4.514 2.570 3.286 3.844 1.500 1.132 1.221 1.481 1.559
Employees 31 22 14 12 10 8 10 8 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 decreased by -2.9%, from 168.340 euro in the year 2023, to 162.517 euro in 2024. The Net Profit increased by 87 euro, from 1.481 euro in 2023, to 1.559 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 - Fokus Digital Services S.r.l. - CUI 18642372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.207 2.445 845 346 162 0 0 0 0 626
Current Assets 71.305 68.616 61.103 44.009 39.025 38.767 44.892 45.084 50.774 38.756
Inventories 18.359 19.282 19.408 13.774 9.087 7.678 0 0 0 0
Receivables 28.719 46.412 28.201 20.981 17.030 13.623 12.090 15.574 16.085 15.422
Cash 24.227 2.923 13.495 9.254 12.907 17.465 32.802 29.509 34.689 23.334
Shareholders Funds 40.707 11.405 13.782 24.336 27.709 28.684 28.697 30.006 31.396 32.780
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 35.382 60.358 48.591 20.378 11.684 10.355 16.453 15.548 19.841 6.980
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.422 euro and cash availability of 23.334 euro.
The company's Equity was valued at 32.780 euro, while total Liabilities amounted to 6.980 euro. Equity increased by 1.559 euro, from 31.396 euro in 2023, to 32.780 in 2024.

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