Financial results - FACEM ORICE-ORICUM S.R.L.

Financial Summary - Facem Orice-Oricum S.r.l.
Unique identification code: 41854574
Registration number: J18/1305/2019
Nace: 4778
Sales - Ron
79.316
Net Profit - Ron
6.030
Employee
1
The most important financial indicators for the company Facem Orice-Oricum S.r.l. - Unique Identification Number 41854574: sales in 2023 was 79.316 euro, registering a net profit of 6.030 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Facem Orice-Oricum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.748 5.262 20.954 47.235 79.316
Total Income - EUR - - - - - 1.750 5.290 21.099 49.446 79.325
Total Expenses - EUR - - - - - 973 4.662 17.345 37.489 72.621
Gross Profit/Loss - EUR - - - - - 777 628 3.754 11.957 6.704
Net Profit/Loss - EUR - - - - - 725 471 3.125 10.917 6.030
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.4%, from 47.235 euro in the year 2022, to 79.316 euro in 2023. The Net Profit decreased by -4.854 euro, from 10.917 euro in 2022, to 6.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Facem Orice-Oricum S.r.l. - CUI 41854574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 998 663
Current Assets - - - - - 1.978 2.699 8.567 28.049 41.016
Inventories - - - - - 0 0 1.113 20.581 28.830
Receivables - - - - - 861 1.484 1.507 4.569 12.059
Cash - - - - - 1.117 1.215 5.947 2.899 127
Shareholders Funds - - - - - 767 1.223 4.321 15.251 21.234
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.211 1.476 4.247 13.796 20.445
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.016 euro in 2023 which includes Inventories of 28.830 euro, Receivables of 12.059 euro and cash availability of 127 euro.
The company's Equity was valued at 21.234 euro, while total Liabilities amounted to 20.445 euro. Equity increased by 6.030 euro, from 15.251 euro in 2022, to 21.234 in 2023.

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