Financial results - SUPER FOCUS S.R.L.

Financial Summary - Super Focus S.r.l.
Unique identification code: 11156243
Registration number: J12/2365/2019
Nace: 4932
Sales - Ron
8.037
Net Profit - Ron
-30.521
Employees
Open Account
Company Super Focus S.r.l. with Fiscal Code 11156243 recorded a turnover of 2024 of 8.037, with a net profit of -30.521 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Focus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.698 0 0 0 6.369 8.054 6.847 7.060 37.115 8.037
Total Income - EUR 146.554 14 0 0 6.370 8.658 6.847 7.060 65.372 8.037
Total Expenses - EUR 129.536 913 941 752 6.065 13.413 19.657 39.328 51.582 38.559
Gross Profit/Loss - EUR 17.018 -899 -941 -752 305 -4.755 -12.810 -32.268 13.791 -30.521
Net Profit/Loss - EUR 13.969 -899 -941 -752 197 -4.835 -12.879 -32.480 11.584 -30.521
Employees 6 0 0 0 0 1 1 1 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 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 -78.2%, from 37.115 euro in the year 2023, to 8.037 euro in 2024. The Net Profit decreased by -11.519 euro, from 11.584 euro in 2023, to 0 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 - Super Focus S.r.l. - CUI 11156243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.030 978 942 906 37.299 31.405 26.303 21.482 76.179 55.751
Current Assets 188.267 180.819 161.543 158.839 161.571 158.611 155.704 156.304 191.598 43.451
Inventories 4 0 0 0 0 0 0 0 6.568 6.531
Receivables 70.585 70.017 161.435 158.599 159.452 158.399 154.940 156.207 177.458 36.826
Cash 117.678 110.802 108 239 2.119 211 764 97 7.572 93
Shareholders Funds 165.839 163.249 159.546 155.865 153.044 145.307 129.206 97.127 108.416 45.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.458 18.548 2.939 3.879 47.203 44.709 52.801 80.659 164.748 53.617
Income in Advance 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.451 euro in 2024 which includes Inventories of 6.531 euro, Receivables of 36.826 euro and cash availability of 93 euro.
The company's Equity was valued at 45.742 euro, while total Liabilities amounted to 53.617 euro. Equity decreased by -62.068 euro, from 108.416 euro in 2023, to 45.742 in 2024.

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