Financial results - FACTOR X S.R.L.

Financial Summary - Factor X S.r.l.
Unique identification code: 21472154
Registration number: J08/912/2007
Nace: 7311
Sales - Ron
437
Net Profit - Ron
-19.544
Employees
1
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Company Factor X S.r.l. with Fiscal Code 21472154 recorded a turnover of 2024 of 437, with a net profit of -19.544 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Factor X S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548 0 13.782 14.710 5.475 5.559 18.333 8.643 20.131 437
Total Income - EUR 548 0 13.784 17.905 5.480 11.764 18.545 13.975 21.323 3.621
Total Expenses - EUR 5.249 1.283 20.246 20.723 5.558 8.286 8.365 54.284 34.306 23.136
Gross Profit/Loss - EUR -4.701 -1.283 -6.462 -2.818 -78 3.479 10.181 -40.310 -12.984 -19.515
Net Profit/Loss - EUR -4.717 -1.283 -6.871 -3.347 -242 3.142 9.845 -40.729 -13.197 -19.544
Employees 0 0 0 0 0 0 1 1 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 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 decreased by -97.8%, from 20.131 euro in the year 2023, to 437 euro in 2024.
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 - Factor X S.r.l. - CUI 21472154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 41.840 33.370 24.888
Current Assets 12.306 11.398 8.706 9.057 6.398 2.101 11.577 7.372 6.344 12.344
Inventories 5.446 5.391 5.299 5.729 5.101 0 0 0 10 1.376
Receivables 1.414 1.665 2.069 1.122 1.221 1.357 1.232 6.302 6.283 9.462
Cash 5.446 4.343 1.338 2.205 76 744 10.344 1.070 51 1.507
Shareholders Funds 863 -429 -7.293 -10.507 -10.545 -7.203 -271 -41.001 -54.074 -73.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.443 11.828 15.999 19.564 16.944 9.304 11.848 90.214 93.789 110.547
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.344 euro in 2024 which includes Inventories of 1.376 euro, Receivables of 9.462 euro and cash availability of 1.507 euro.
The company's Equity was valued at -73.315 euro, while total Liabilities amounted to 110.547 euro. Equity decreased by -19.544 euro, from -54.074 euro in 2023, to -73.315 in 2024.

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