Financial results - FĂCUI S.R.L.

Financial Summary - Făcui S.r.l.
Unique identification code: 41121000
Registration number: J2019001496163
Nace: 7311
Sales - Ron
98.203
Net Profit - Ron
51.233
Employees
1
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Company Făcui S.r.l. with Fiscal Code 41121000 recorded a turnover of 2024 of 98.203, with a net profit of 51.233 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 - Făcui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.475 37.405 32.143 71.634 99.443 98.203
Total Income - EUR - - - - 25.350 40.362 34.053 73.978 108.738 101.098
Total Expenses - EUR - - - - 4.790 24.682 15.216 19.246 33.310 48.344
Gross Profit/Loss - EUR - - - - 20.560 15.680 18.837 54.732 75.428 52.754
Net Profit/Loss - EUR - - - - 20.265 15.472 18.690 53.992 74.431 51.233
Employees - - - - 0 2 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 -0.7%, from 99.443 euro in the year 2023, to 98.203 euro in 2024. The Net Profit decreased by -22.783 euro, from 74.431 euro in 2023, to 51.233 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 - Făcui S.r.l. - CUI 41121000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 632 11.730 8.873 6.968 5.247 21.945
Current Assets - - - - 47.090 36.365 22.747 58.203 76.407 57.356
Inventories - - - - 8.465 4.651 4.538 4.552 163 1.126
Receivables - - - - 7.393 325 949 39.397 69.390 18.497
Cash - - - - 31.232 31.388 17.260 14.254 6.853 16.386
Shareholders Funds - - - - 20.307 30.536 18.759 54.061 74.480 51.281
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.992 3.483 1.432 1.990 7.173 28.020
Income in Advance - - - - 25.424 14.076 11.429 9.121 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 57.356 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 18.497 euro and cash availability of 16.386 euro.
The company's Equity was valued at 51.281 euro, while total Liabilities amounted to 28.020 euro. Equity decreased by -22.783 euro, from 74.480 euro in 2023, to 51.281 in 2024.

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