Financial results - G&C FOCUS S.R.L.

Financial Summary - G&C Focus S.r.l.
Unique identification code: 40407322
Registration number: J23/112/2019
Nace: 5911
Sales - Ron
35.347
Net Profit - Ron
23.821
Employees
1
Open Account
Company G&C Focus S.r.l. with Fiscal Code 40407322 recorded a turnover of 2024 of 35.347, with a net profit of 23.821 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&C Focus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.558 27.149 2.911 16.463 34.770 35.347
Total Income - EUR - - - - 18.558 27.149 2.911 16.627 35.421 35.994
Total Expenses - EUR - - - - 336 1.536 1.784 1.978 4.273 11.873
Gross Profit/Loss - EUR - - - - 18.222 25.613 1.127 14.648 31.149 24.121
Net Profit/Loss - EUR - - - - 17.665 24.856 1.050 14.155 26.265 23.821
Employees - - - - 0 0 0 0 0 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 increased by 2.2%, from 34.770 euro in the year 2023, to 35.347 euro in 2024. The Net Profit decreased by -2.297 euro, from 26.265 euro in 2023, to 23.821 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 - G&C Focus S.r.l. - CUI 40407322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 11 509 2.920 2.786 1.711
Current Assets - - - - 17.834 25.241 18.592 26.536 28.572 28.040
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 -12 -48 -48 -48 13.623
Cash - - - - 17.834 25.253 18.640 26.583 28.619 14.417
Shareholders Funds - - - - 17.707 24.897 19.012 26.736 26.309 24.332
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 147 354 89 923 3.909 4.934
Income in Advance - - - - 0 0 0 1.796 1.139 485
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.623 euro and cash availability of 14.417 euro.
The company's Equity was valued at 24.332 euro, while total Liabilities amounted to 4.934 euro. Equity decreased by -1.830 euro, from 26.309 euro in 2023, to 24.332 in 2024. The Debt Ratio was 16.6% in the year 2024.

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