Financial results - FACEM SITURI SRL

Financial Summary - Facem Situri Srl
Unique identification code: 38045514
Registration number: J34/506/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-161
Employees
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Company Facem Situri Srl with Fiscal Code 38045514 recorded a turnover of 2024 of - , with a net profit of -161 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facem Situri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 421 404 0 21.291 0 0 0
Total Income - EUR - - 0 421 404 0 21.291 0 0 0
Total Expenses - EUR - - 324 1.218 1.092 875 1.886 446 517 161
Gross Profit/Loss - EUR - - -324 -797 -688 -875 19.405 -446 -517 -161
Net Profit/Loss - EUR - - -324 -810 -700 -875 18.766 -446 -517 -161
Employees - - 0 0 0 0 0 0 0 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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FACEM SITURI SRL

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Facem Situri 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 - Facem Situri Srl - CUI 38045514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 645 352 70 0 0 0 0
Current Assets - - 26 100 53 24 16.230 16.281 15.270 15.024
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 28 0 0 101 101 101 101
Cash - - 26 72 53 24 16.129 16.179 15.169 14.923
Shareholders Funds - - -280 -1.085 -1.764 -2.605 16.218 15.823 15.257 15.012
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 306 1.829 2.169 2.699 12 458 12 12
Income in Advance - - 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 14.923 euro.
The company's Equity was valued at 15.012 euro, while total Liabilities amounted to 12 euro. Equity decreased by -161 euro, from 15.257 euro in 2023, to 15.012 in 2024.

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