Financial results - FACLARA INTERNATIONAL SRL

Financial Summary - Faclara International Srl
Unique identification code: 11052536
Registration number: J29/322/2001
Nace: 2453
Sales - Ron
6.003
Net Profit - Ron
-1.159
Employees
Open Account
Company Faclara International Srl with Fiscal Code 11052536 recorded a turnover of 2024 of 6.003, with a net profit of -1.159 and having an average number of employees of - . The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faclara International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 6.003
Total Income - EUR 19.088 4.387 0 2.298 19.840 1.523 7.230 1.114 2 6.003
Total Expenses - EUR 24.984 8.049 0 10.765 27.397 24.068 16.911 5.051 6.085 7.162
Gross Profit/Loss - EUR -5.896 -3.661 0 -8.467 -7.556 -22.544 -9.681 -3.937 -6.083 -1.159
Net Profit/Loss - EUR -5.923 -3.688 0 -8.487 -7.556 -22.544 -9.681 -3.937 -6.083 -1.159
Employees 0 0 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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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 - Faclara International Srl - CUI 11052536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820.334 801.917 0 0 0 0 0 0 0 0
Current Assets 33.198 32.663 0 843.973 818.869 780.337 787.824 783.856 779.769 777.469
Inventories 0 0 0 4.298 4.215 4.135 4.043 4.056 4.043 0
Receivables 150 0 0 808.260 775.629 744.885 751.137 749.457 745.999 748.121
Cash 237 187 0 73 8.292 1.166 3.161 769 242 29
Shareholders Funds -72.117 -75.657 0 -82.951 -102.403 -123.005 -109.724 -116.088 -121.819 -122.463
Social Capital 2.008 1.988 0 1.918 1.881 1.846 1.805 1.810 1.805 1.795
Debts 925.648 910.238 0 926.923 921.272 903.342 897.548 899.944 901.754 899.932
Income in Advance 0 0 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 "2453 - 2453"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 748.121 euro and cash availability of 29 euro.
The company's Equity was valued at -122.463 euro, while total Liabilities amounted to 899.932 euro. Equity decreased by -1.324 euro, from -121.819 euro in 2023, to -122.463 in 2024.

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