Financial results - FACTURIS ONLINE SRL

Financial Summary - Facturis Online Srl
Unique identification code: 34283300
Registration number: J40/3650/2015
Nace: 6201
Sales - Ron
39.409
Net Profit - Ron
-37.631
Employees
Open Account
Company Facturis Online Srl with Fiscal Code 34283300 recorded a turnover of 2024 of 39.409, with a net profit of -37.631 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 - Facturis Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.346 48.770 48.088 63.819 59.131 59.484 20.005 9.630 24.562 39.409
Total Income - EUR 48.346 48.770 48.088 64.497 59.161 60.228 20.005 9.630 24.562 39.409
Total Expenses - EUR 18.468 21.071 54.986 57.877 57.222 57.618 24.044 24.205 25.670 77.040
Gross Profit/Loss - EUR 29.879 27.699 -6.898 6.621 1.939 2.610 -4.039 -14.575 -1.108 -37.631
Net Profit/Loss - EUR 28.428 26.236 -7.379 5.976 1.348 2.007 -4.239 -14.670 -1.353 -37.631
Employees 0 0 2 2 2 2 2 1 1 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 61.3%, from 24.562 euro in the year 2023, to 39.409 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 - Facturis Online Srl - CUI 34283300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.376 32.042 25.987 31.386 25.452 29.668 23.022 14.519 20.432 343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 837 0 24.518 24.068 23.624 28.157 22.641 14.276 0 228
Cash 28.539 32.042 1.469 7.319 1.828 1.511 381 244 20.432 115
Shareholders Funds 28.473 26.583 18.755 24.387 25.262 26.791 21.958 7.357 5.981 -31.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 903 5.459 7.232 6.999 5.460 8.048 6.120 12.234 19.508 37.054
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 "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 343 euro in 2024 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 115 euro.
The company's Equity was valued at -31.683 euro, while total Liabilities amounted to 37.054 euro. Equity decreased by -37.631 euro, from 5.981 euro in 2023, to -31.683 in 2024.

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