Financial results - FACTA NON VERBA SRL

Financial Summary - Facta Non Verba Srl
Unique identification code: 26266708
Registration number: J35/2323/2009
Nace: 4690
Sales - Ron
14.016
Net Profit - Ron
2.811
Employees
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Company Facta Non Verba Srl with Fiscal Code 26266708 recorded a turnover of 2024 of 14.016, with a net profit of 2.811 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facta Non Verba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.717 12.233 8.008 13.891 1.994 5.906 13.402 13.360 14.016
Total Income - EUR 2.700 2.717 12.237 8.143 14.194 4.266 6.063 13.439 13.371 17.634
Total Expenses - EUR 234 397 10.679 1.578 13.562 2.809 5.576 4.333 10.154 14.064
Gross Profit/Loss - EUR 2.466 2.320 1.558 6.565 632 1.456 487 9.106 3.217 3.570
Net Profit/Loss - EUR 2.385 2.238 1.191 6.325 247 1.396 331 8.748 2.533 2.811
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. In the last year of activity, the sales increased by 5.5%, from 13.360 euro in the year 2023, to 14.016 euro in 2024. The Net Profit increased by 292 euro, from 2.533 euro in 2023, to 2.811 in the last year.
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 - Facta Non Verba Srl - CUI 26266708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 903 705 549 1.815 734 98 1.475 812
Current Assets 1.690 1.218 10.783 15.097 9.759 8.074 6.699 14.064 15.577 14.382
Inventories 0 0 187 183 0 59 58 58 58 57
Receivables 1.001 980 6.422 12.655 9.094 5.592 6.510 10.663 10.507 11.801
Cash 689 239 4.174 2.258 665 2.423 131 3.343 5.011 2.523
Shareholders Funds -1.726 530 1.713 8.006 8.098 6.358 6.548 15.317 17.220 14.909
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 3.415 688 9.973 7.796 2.210 3.531 885 869 0 733
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.382 euro in 2024 which includes Inventories of 57 euro, Receivables of 11.801 euro and cash availability of 2.523 euro.
The company's Equity was valued at 14.909 euro, while total Liabilities amounted to 733 euro. Equity decreased by -2.214 euro, from 17.220 euro in 2023, to 14.909 in 2024.

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