Financial results - INFOCUS ACCOUNTING SERVICES SRL

Financial Summary - Infocus Accounting Services Srl
Unique identification code: 37266401
Registration number: J40/3974/2017
Nace: 6920
Sales - Ron
17.467
Net Profit - Ron
-19.350
Employees
Open Account
Company Infocus Accounting Services Srl with Fiscal Code 37266401 recorded a turnover of 2024 of 17.467, with a net profit of -19.350 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infocus Accounting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.828 55.323 55.376 55.837 59.954 66.394 13.658 17.467
Total Income - EUR - - 31.828 55.323 55.376 55.837 59.954 66.394 14.047 18.476
Total Expenses - EUR - - 3.009 6.045 9.926 15.801 31.425 38.677 41.265 37.826
Gross Profit/Loss - EUR - - 28.819 49.278 45.449 40.036 28.529 27.718 -27.218 -19.350
Net Profit/Loss - EUR - - 28.501 48.725 44.895 39.518 27.930 27.053 -27.284 -19.350
Employees - - 1 1 1 1 1 1 1 0
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 28.6%, from 13.658 euro in the year 2023, to 17.467 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INFOCUS ACCOUNTING SERVICES SRL

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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 - Infocus Accounting Services Srl - CUI 37266401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 12 698 299 666 26.029 45.160
Current Assets - - 29.096 77.405 120.973 157.581 182.412 215.107 176.635 135.306
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 28.871 77.340 120.052 157.052 182.213 208.008 176.361 134.669
Cash - - 225 66 920 529 200 7.100 273 637
Shareholders Funds - - 28.545 76.746 120.155 157.396 181.835 209.453 181.534 161.169
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 551 659 830 884 876 6.320 19.396 15.064
Income in Advance - - 0 0 0 0 0 0 1.734 4.233
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.669 euro and cash availability of 637 euro.
The company's Equity was valued at 161.169 euro, while total Liabilities amounted to 15.064 euro. Equity decreased by -19.350 euro, from 181.534 euro in 2023, to 161.169 in 2024. The Debt Ratio was 8.3% in the year 2024.

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