Financial results - CTRL FAYA S.R.L.

Financial Summary - Ctrl Faya S.r.l.
Unique identification code: 41608626
Registration number: J32/1687/2019
Nace: 4339
Sales - Ron
286.737
Net Profit - Ron
-140.824
Employees
2
Open Account
Company Ctrl Faya S.r.l. with Fiscal Code 41608626 recorded a turnover of 2024 of 286.737, with a net profit of -140.824 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctrl Faya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.016 184.826 84.710 271.779 187.403 286.737
Total Income - EUR - - - - 87.128 139.588 122.411 317.372 212.754 193.954
Total Expenses - EUR - - - - 66.764 109.966 117.620 312.390 265.923 334.778
Gross Profit/Loss - EUR - - - - 20.365 29.622 4.791 4.982 -53.169 -140.824
Net Profit/Loss - EUR - - - - 19.954 27.773 3.985 2.526 -55.043 -140.824
Employees - - - - 1 2 4 4 5 2
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 53.9%, from 187.403 euro in the year 2023, to 286.737 euro in 2024.
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 - Ctrl Faya S.r.l. - CUI 41608626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.921 29.847 206.217 192.172 170.888 154.747
Current Assets - - - - 112.127 66.123 84.171 120.997 145.945 70.501
Inventories - - - - 46.113 0 52.656 89.223 108.157 11.233
Receivables - - - - 51.800 56.022 23.735 29.313 36.791 57.002
Cash - - - - 14.214 10.102 7.781 2.462 997 2.266
Shareholders Funds - - - - 19.997 47.391 50.325 53.008 -10.302 -155.631
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 94.125 48.738 240.521 260.447 328.071 381.917
Income in Advance - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.501 euro in 2024 which includes Inventories of 11.233 euro, Receivables of 57.002 euro and cash availability of 2.266 euro.
The company's Equity was valued at -155.631 euro, while total Liabilities amounted to 381.917 euro. Equity decreased by -145.387 euro, from -10.302 euro in 2023, to -155.631 in 2024.

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