Financial results - INFOCUS S.R.L.

Financial Summary - Infocus S.r.l.
Unique identification code: 17750996
Registration number: J12/2512/2005
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-389
Employee
The most important financial indicators for the company Infocus S.r.l. - Unique Identification Number 17750996: sales in 2022 was - euro, registering a net profit of -389 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infocus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.900 329 3.074 1.557 1.286 1.518 1.906 1.559 0 -
Total Income - EUR 2.942 329 3.074 1.612 1.334 1.528 1.927 1.559 0 -
Total Expenses - EUR 5.102 3.781 4.824 5.428 2.576 1.538 2.580 1.164 390 -
Gross Profit/Loss - EUR -2.160 -3.452 -1.750 -3.816 -1.242 -10 -653 394 -390 -
Net Profit/Loss - EUR -2.248 -3.462 -1.821 -3.832 -1.267 -56 -711 347 -390 -
Employees 1 1 1 1 1 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Infocus S.r.l.

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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 S.r.l. - CUI 17750996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162 163 0 0 0 0 0 0 0 -
Current Assets 4.470 4.354 4.878 7.349 4.485 3.722 4.596 5.767 5.669 -
Inventories 1.066 1.081 1.626 1.832 1.707 1.948 2.531 2.751 2.896 -
Receivables 2.352 2.237 2.060 3.744 1.779 1.649 1.942 2.756 2.512 -
Cash 1.052 1.036 1.192 1.774 999 125 123 260 261 -
Shareholders Funds -2.116 -5.595 -7.359 -11.067 -12.130 -11.951 -12.436 -11.813 -12.240 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 6.785 10.112 12.258 18.416 16.653 15.717 17.032 17.580 17.909 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6311 - 6311"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.669 euro in 2022 which includes Inventories of 2.896 euro, Receivables of 2.512 euro and cash availability of 261 euro.
The company's Equity was valued at -12.240 euro, while total Liabilities amounted to 17.909 euro. Equity decreased by -390 euro, from -11.813 euro in 2021, to -12.240 in 2022.

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