Financial results - FOKUS RETAIL S.R.L.

Financial Summary - Fokus Retail S.r.l.
Unique identification code: 39933218
Registration number: J33/1460/2018
Nace: 4791
Sales - Ron
165.321
Net Profit - Ron
-9.204
Employees
2
Open Account
Company Fokus Retail S.r.l. with Fiscal Code 39933218 recorded a turnover of 2024 of 165.321, with a net profit of -9.204 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 136.556 125.573 162.889 177.484 187.702 165.321
Total Income - EUR - - - 0 136.556 128.279 163.777 177.484 187.703 168.335
Total Expenses - EUR - - - 3.994 150.143 130.817 162.223 174.423 180.911 177.192
Gross Profit/Loss - EUR - - - -3.994 -13.587 -2.537 1.554 3.061 6.792 -8.857
Net Profit/Loss - EUR - - - -3.994 -14.953 -3.627 4 1.281 5.027 -9.204
Employees - - - 1 2 2 2 2 2 2
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 -11.4%, from 187.702 euro in the year 2023, to 165.321 euro in 2024. The Net Profit decreased by -4.999 euro, from 5.027 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 - Fokus Retail S.r.l. - CUI 39933218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74 355 27 0 3.691 2.559 11.619
Current Assets - - - 1.574 25.100 26.433 32.422 30.270 30.880 28.664
Inventories - - - 668 21.491 22.338 29.149 25.847 24.542 20.903
Receivables - - - 387 3.063 2.288 2.577 2.991 5.496 5.958
Cash - - - 519 546 1.808 696 1.432 842 1.802
Shareholders Funds - - - -3.951 -18.827 -22.097 -21.107 -19.891 -14.804 -23.925
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 5.599 44.282 48.557 53.528 53.852 48.243 61.728
Income in Advance - - - 0 0 0 0 0 0 2.479
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.664 euro in 2024 which includes Inventories of 20.903 euro, Receivables of 5.958 euro and cash availability of 1.802 euro.
The company's Equity was valued at -23.925 euro, while total Liabilities amounted to 61.728 euro. Equity decreased by -9.204 euro, from -14.804 euro in 2023, to -23.925 in 2024. The Debt Ratio was 153.2% in the year 2024.

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