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
76.179
Net Profit - Ron
17.995
Employees
3
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Company Faber Consult Saxonia Srl with Fiscal Code 11402895 recorded a turnover of 2024 of 76.179, with a net profit of 17.995 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faber Consult Saxonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.371 49.372 54.926 63.855 70.935 46.239 56.573 66.972 65.839 76.179
Total Income - EUR 38.481 49.561 54.926 63.869 70.935 46.239 57.138 71.911 65.839 76.179
Total Expenses - EUR 28.469 34.248 40.810 42.607 69.006 51.391 52.314 70.794 52.786 55.899
Gross Profit/Loss - EUR 10.012 15.313 14.115 21.262 1.929 -5.152 4.824 1.117 13.053 20.280
Net Profit/Loss - EUR 8.858 14.322 13.566 20.623 1.220 -5.584 4.253 398 12.395 17.995
Employees 3 3 5 4 5 5 5 4 4 3
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 16.4%, from 65.839 euro in the year 2023, to 76.179 euro in 2024. The Net Profit increased by 5.670 euro, from 12.395 euro in 2023, to 17.995 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 - Faber Consult Saxonia Srl - CUI 11402895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 475 7.955 8.188 8.793 10.738 7.562 7.724 7.221 5.651
Current Assets 8.231 19.641 17.943 32.779 27.243 15.408 22.730 22.145 28.235 41.607
Inventories 533 401 394 387 379 372 364 365 0 0
Receivables 1.018 1.086 2.217 1.722 2.225 1.494 5.132 5.278 2.813 2.049
Cash 6.680 18.155 15.333 30.670 24.639 13.542 17.235 16.502 25.422 39.558
Shareholders Funds -45.170 -30.388 -16.308 4.615 5.745 52 4.304 4.715 17.096 34.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.597 50.503 41.751 35.863 29.900 25.710 26.073 25.239 21.680 17.172
Income in Advance 380 376 454 489 480 471 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 "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 41.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.049 euro and cash availability of 39.558 euro.
The company's Equity was valued at 34.995 euro, while total Liabilities amounted to 17.172 euro. Equity increased by 17.995 euro, from 17.096 euro in 2023, to 34.995 in 2024.

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