Financial results - ONE FOCUS S.R.L.

Financial Summary - One Focus S.r.l.
Unique identification code: 45992910
Registration number: J20/573/2022
Nace: 8299
Sales - Ron
129.117
Net Profit - Ron
35.547
Employee
10
The most important financial indicators for the company One Focus S.r.l. - Unique Identification Number 45992910: sales in 2023 was 129.117 euro, registering a net profit of 35.547 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron71K129K2022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 71.266 129.117
Total Income - EUR - - - - - - - - 71.326 129.117
Total Expenses - EUR - - - - - - - - 51.750 92.473
Gross Profit/Loss - EUR - - - - - - - - 19.577 36.644
Net Profit/Loss - EUR - - - - - - - - 18.878 35.547
Employees - - - - - - - - 9 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 81.7%, from 71.266 euro in the year 2022, to 129.117 euro in 2023. The Net Profit increased by 16.727 euro, from 18.878 euro in 2022, to 35.547 in the last year.
Sales - Ron71K129K2022202220232023
Net Profit - Ron19K36K2022202220232023
Employees9102022202220232023

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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 - One Focus S.r.l. - CUI 45992910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 941 345
Current Assets - - - - - - - - 36.300 69.139
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 36.132 63.910
Cash - - - - - - - - 168 5.229
Shareholders Funds - - - - - - - - 18.918 54.408
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 18.323 15.077
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.910 euro and cash availability of 5.229 euro.
The company's Equity was valued at 54.408 euro, while total Liabilities amounted to 15.077 euro. Equity increased by 35.547 euro, from 18.918 euro in 2022, to 54.408 in 2023.

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