Financial results - FACE PR & NEWS SRL

Financial Summary - Face Pr & News Srl
Unique identification code: 36119275
Registration number: J23/2175/2016
Nace: 9003
Sales - Ron
19.339
Net Profit - Ron
644
Employees
1
Open Account
Company Face Pr & News Srl with Fiscal Code 36119275 recorded a turnover of 2024 of 19.339, with a net profit of 644 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Face Pr & News Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.317 22.370 26.184 19.893 18.389 17.634 31.877 26.609 19.339
Total Income - EUR - 5.317 22.370 26.184 19.893 18.389 17.634 32.792 27.013 19.741
Total Expenses - EUR - 2.080 7.663 9.829 8.576 10.029 11.096 13.585 19.684 18.933
Gross Profit/Loss - EUR - 3.237 14.707 16.355 11.317 8.361 6.537 19.208 7.328 808
Net Profit/Loss - EUR - 3.078 14.035 15.570 10.720 7.876 6.095 18.571 7.062 644
Employees - 0 0 0 0 0 0 0 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 -26.9%, from 26.609 euro in the year 2023, to 19.339 euro in 2024. The Net Profit decreased by -6.379 euro, from 7.062 euro in 2023, to 644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Face Pr & News Srl - CUI 36119275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 15.545 13.439 11.545 10.110 7.230 4.718
Current Assets - 3.794 17.406 16.473 21.079 12.499 17.205 24.307 17.529 20.023
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.613 4.135 3.278 4.148 1.865 3.326 18.537 3.068 3.051
Cash - 2.181 13.271 13.195 16.931 10.634 13.879 5.770 14.461 16.972
Shareholders Funds - 3.122 14.088 15.621 10.771 7.926 13.845 18.620 11.474 12.054
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 671 3.318 939 26.057 18.237 15.121 14.951 12.886 12.740
Income in Advance - 0 0 0 0 0 0 1.047 640 234
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.051 euro and cash availability of 16.972 euro.
The company's Equity was valued at 12.054 euro, while total Liabilities amounted to 12.740 euro. Equity increased by 644 euro, from 11.474 euro in 2023, to 12.054 in 2024. The Debt Ratio was 50.9% in the year 2024.

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