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Financial results - IN OUT FOCUS TRAINING CENTER S.R.L.

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Financial Summary - In Out Focus Training Center S.r.l.
Unique identification code: 42016487
Registration number: J05/2841/2019
Nace: 7911
Sales - Ron
79.068
Net Profit - Ron
49.927
Employees
1
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Company In Out Focus Training Center S.r.l. with Fiscal Code 42016487 recorded a turnover of 2024 of 79.068, with a net profit of 49.927 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In Out Focus Training Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.531 139.033 98.763 79.068
Total Income - EUR - - - - - 0 8.531 139.037 98.765 87.113
Total Expenses - EUR - - - - - 3.322 7.207 27.431 61.524 34.648
Gross Profit/Loss - EUR - - - - - -3.322 1.324 111.605 37.242 52.465
Net Profit/Loss - EUR - - - - - -3.322 1.068 107.569 32.177 49.927
Employees - - - - - 0 0 0 1 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 decreased by -19.5%, from 98.763 euro in the year 2023, to 79.068 euro in 2024. The Net Profit increased by 17.930 euro, from 32.177 euro in 2023, to 49.927 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 - In Out Focus Training Center S.r.l. - CUI 42016487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 668 434 19.398 909
Current Assets - - - - - 267 4.577 168.513 36.936 82.843
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.517 145.091 19.267 51.981
Cash - - - - - 267 1.060 23.422 17.669 30.862
Shareholders Funds - - - - - -3.281 -2.140 105.422 52.371 49.968
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.548 13.972 68.267 6.831 34.786
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.981 euro and cash availability of 30.862 euro.
The company's Equity was valued at 49.968 euro, while total Liabilities amounted to 34.786 euro. Equity decreased by -2.110 euro, from 52.371 euro in 2023, to 49.968 in 2024.
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