Financial results - FABER CONSULT SAXONIA SRL

Financial Summary - Faber Consult Saxonia Srl
Unique identification code: 11402895
Registration number: J08/78/1999
Nace: 5510
Sales - Ron
65.839
Net Profit - Ron
12.395
Employee
4
The most important financial indicators for the company Faber Consult Saxonia Srl - Unique Identification Number 11402895: sales in 2023 was 65.839 euro, registering a net profit of 12.395 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faber Consult Saxonia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.576 38.371 49.372 54.926 63.855 70.935 46.239 56.573 66.972 65.839
Total Income - EUR 33.696 38.481 49.561 54.926 63.869 70.935 46.239 57.138 71.911 65.839
Total Expenses - EUR 36.134 28.469 34.248 40.810 42.607 69.006 51.391 52.314 70.794 52.786
Gross Profit/Loss - EUR -2.439 10.012 15.313 14.115 21.262 1.929 -5.152 4.824 1.117 13.053
Net Profit/Loss - EUR -3.449 8.858 14.322 13.566 20.623 1.220 -5.584 4.253 398 12.395
Employees 4 3 3 5 4 5 5 5 4 4
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. In the last year of activity, the sales decreased by -1.4%, from 66.972 euro in the year 2022, to 65.839 euro in 2023. The Net Profit increased by 11.998 euro, from 398 euro in 2022, to 12.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faber Consult Saxonia Srl - CUI 11402895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 882 575 475 7.955 8.188 8.793 10.738 7.562 7.724 7.221
Current Assets 2.046 8.231 19.641 17.943 32.779 27.243 15.408 22.730 22.145 28.235
Inventories 572 533 401 394 387 379 372 364 365 0
Receivables 526 1.018 1.086 2.217 1.722 2.225 1.494 5.132 5.278 2.813
Cash 948 6.680 18.155 15.333 30.670 24.639 13.542 17.235 16.502 25.422
Shareholders Funds -53.581 -45.170 -30.388 -16.308 4.615 5.745 52 4.304 4.715 17.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.131 53.597 50.503 41.751 35.863 29.900 25.710 26.073 25.239 21.680
Income in Advance 377 380 376 454 489 480 471 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.235 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.813 euro and cash availability of 25.422 euro.
The company's Equity was valued at 17.096 euro, while total Liabilities amounted to 21.680 euro. Equity increased by 12.395 euro, from 4.715 euro in 2022, to 17.096 in 2023.

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