Financial results - FACTUM IMPEX SRL

Financial Summary - Factum Impex Srl
Unique identification code: 16727340
Registration number: J40/2933/2017
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-420
Employee
The most important financial indicators for the company Factum Impex Srl - Unique Identification Number 16727340: sales in 2023 was - euro, registering a net profit of -420 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Factum Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 0 0 0 - 0
Total Income - EUR 0 0 0 - 0 0 0 0 - 0
Total Expenses - EUR 251 356 789 - 387 1.003 381 373 - 420
Gross Profit/Loss - EUR -251 -356 -789 - -387 -1.003 -381 -373 - -420
Net Profit/Loss - EUR -251 -356 -789 - -387 -1.003 -381 -373 - -420
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Factum Impex Srl - CUI 16727340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.116 1.125 1.113 - 1.074 1.054 1.034 1.011 - 1.011
Current Assets 288 160 892 - 811 795 780 763 - 694
Inventories 0 0 0 - 0 0 0 0 - 0
Receivables 0 0 0 - 0 0 0 0 - 0
Cash 288 160 892 - 811 795 780 763 - 694
Shareholders Funds -6.612 -7.023 -7.696 - -8.647 -9.482 -9.683 -9.841 - -10.674
Social Capital 45 45 89 - 86 84 83 81 - 81
Debts 8.016 8.308 9.702 - 10.533 11.331 11.497 11.615 - 12.379
Income in Advance 0 0 0 - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 694 euro.
The company's Equity was valued at -10.674 euro, while total Liabilities amounted to 12.379 euro. Equity decreased by -832 euro, from -9.841 euro in 2021, to -10.674 in 2023.

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