Financial results - FACELOOK SRL

Financial Summary - Facelook Srl
Unique identification code: 34927207
Registration number: J09/491/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-10
Employees
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Company Facelook Srl with Fiscal Code 34927207 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facelook Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.434 60.666 68.232 32.313 26.618 13.172 5.907 0
Total Income - EUR - 0 19.648 63.126 70.399 35.654 27.276 13.361 5.942 0
Total Expenses - EUR - 236 21.665 58.916 57.989 26.914 26.250 16.068 10.890 10
Gross Profit/Loss - EUR - -236 -2.017 4.210 12.411 8.739 1.026 -2.706 -4.949 -10
Net Profit/Loss - EUR - -236 -2.607 3.390 11.733 8.429 421 -3.102 -4.949 -10
Employees - 0 0 5 3 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FACELOOK SRL

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Facelook Srl

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Facelook Srl

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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 - Facelook Srl - CUI 34927207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.494 5.104 5.655 12.547 8.952 5.471 2.195 547 544
Current Assets - 1.056 3.108 33.249 46.261 57.557 54.268 60.229 6.190 6.155
Inventories - 1.011 1.309 16.601 7.893 4.775 2.977 3.112 4.137 4.114
Receivables - 0 1.433 1.082 315 4.294 2.570 2.578 1.536 1.528
Cash - 45 366 15.567 38.053 48.488 48.721 54.539 517 514
Shareholders Funds - -191 -2.912 29.107 39.522 47.099 45.874 42.915 -3.911 -3.899
Social Capital - 45 66 64 63 62 61 61 61 60
Debts - 9.741 12.035 9.797 19.287 19.410 13.865 19.509 10.648 10.598
Income in Advance - 0 72 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.155 euro in 2024 which includes Inventories of 4.114 euro, Receivables of 1.528 euro and cash availability of 514 euro.
The company's Equity was valued at -3.899 euro, while total Liabilities amounted to 10.598 euro. Equity decreased by -10 euro, from -3.911 euro in 2023, to -3.899 in 2024.

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