Financial results - FAC FAIN SI UTIL S.R.L.

Financial Summary - Fac Fain Si Util S.r.l.
Unique identification code: 44026681
Registration number: J12/1615/2021
Nace: 3101
Sales - Ron
32.226
Net Profit - Ron
-8.700
Employees
1
Open Account
Company Fac Fain Si Util S.r.l. with Fiscal Code 44026681 recorded a turnover of 2024 of 32.226, with a net profit of -8.700 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fac Fain Si Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.984 35.928 83.082 32.226
Total Income - EUR - - - - - - 16.984 42.011 77.586 32.980
Total Expenses - EUR - - - - - - 16.220 40.619 58.240 41.405
Gross Profit/Loss - EUR - - - - - - 764 1.392 19.346 -8.426
Net Profit/Loss - EUR - - - - - - 453 1.039 18.557 -8.700
Employees - - - - - - 1 2 2 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 -61.0%, from 83.082 euro in the year 2023, to 32.226 euro in 2024. The Net Profit decreased by -18.453 euro, from 18.557 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 - Fac Fain Si Util S.r.l. - CUI 44026681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39 0 17.976 12.375
Current Assets - - - - - - 1.206 12.427 19.629 16.269
Inventories - - - - - - 0 6.585 1.669 12.317
Receivables - - - - - - 627 0 9.731 1.104
Cash - - - - - - 580 5.841 8.229 2.848
Shareholders Funds - - - - - - 493 1.534 20.086 11.274
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 752 10.893 15.054 15.674
Income in Advance - - - - - - 0 0 2.464 1.696
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.269 euro in 2024 which includes Inventories of 12.317 euro, Receivables of 1.104 euro and cash availability of 2.848 euro.
The company's Equity was valued at 11.274 euro, while total Liabilities amounted to 15.674 euro. Equity decreased by -8.700 euro, from 20.086 euro in 2023, to 11.274 in 2024. The Debt Ratio was 54.7% in the year 2024.

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