Financial results - FAC COLESTEROL S.R.L.

Financial Summary - Fac Colesterol S.r.l.
Unique identification code: 39366571
Registration number: J52/833/2018
Nace: 1089
Sales - Ron
22.656
Net Profit - Ron
6.714
Employees
1
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Company Fac Colesterol S.r.l. with Fiscal Code 39366571 recorded a turnover of 2024 of 22.656, with a net profit of 6.714 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fac Colesterol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.950 22.717 14.817 21.818 17.885 24.583 22.656
Total Income - EUR - - - 8.950 22.717 14.817 21.818 17.921 24.583 22.656
Total Expenses - EUR - - - 3.479 16.801 9.896 15.301 11.510 13.483 15.727
Gross Profit/Loss - EUR - - - 5.472 5.916 4.921 6.517 6.410 11.100 6.930
Net Profit/Loss - EUR - - - 5.382 5.688 4.774 6.299 6.248 10.859 6.714
Employees - - - 1 1 1 1 1 1 1
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 -7.3%, from 24.583 euro in the year 2023, to 22.656 euro in 2024. The Net Profit decreased by -4.084 euro, from 10.859 euro in 2023, to 6.714 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 - Fac Colesterol S.r.l. - CUI 39366571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 14.219 21.858 26.762
Current Assets - - - 5.879 6.435 11.551 13.101 519 2.858 5.481
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 216 211 212 1.202 210
Cash - - - 5.879 6.435 11.335 12.890 307 1.656 5.271
Shareholders Funds - - - 5.425 5.951 10.612 11.622 12.127 19.350 25.956
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 481 510 964 1.504 2.612 5.366 6.287
Income in Advance - - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 5.271 euro.
The company's Equity was valued at 25.956 euro, while total Liabilities amounted to 6.287 euro. Equity increased by 6.714 euro, from 19.350 euro in 2023, to 25.956 in 2024.

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