Financial results - FACULTATIV S.R.L.

Financial Summary - Facultativ S.r.l.
Unique identification code: 17025301
Registration number: J35/3725/2004
Nace: 7022
Sales - Ron
402
Net Profit - Ron
85
Employees
Open Account
Company Facultativ S.r.l. with Fiscal Code 17025301 recorded a turnover of 2022 of 402, with a net profit of 85 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 406 - -
Total Income - EUR 0 0 0 0 0 0 0 406 - -
Total Expenses - EUR 284 204 300 161 138 166 41.515 308 - -
Gross Profit/Loss - EUR -284 -204 -300 -161 -138 -166 -41.515 98 - -
Net Profit/Loss - EUR -284 -204 -300 -161 -138 -166 -41.515 86 - -
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 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.
Sales - Ron
Net Profit - Ron
Employees

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FACULTATIV S.R.L.

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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 - Facultativ S.r.l. - CUI 17025301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 8.745 8.639 8.350 8.230 8.071 8.116 7.942 8.120 - -
Inventories 2.508 2.483 2.441 2.396 2.350 2.305 2.254 2.261 - -
Receivables 5.276 5.222 5.134 5.040 4.942 5.046 4.941 4.956 - -
Cash 961 934 775 794 779 764 747 903 - -
Shareholders Funds -46.704 -46.432 -45.946 -45.263 -44.525 -43.846 -84.389 -84.565 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 55.449 55.071 54.295 53.493 52.596 51.962 92.331 92.685 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.120 euro in 2022 which includes Inventories of 2.261 euro, Receivables of 4.956 euro and cash availability of 903 euro.
The company's Equity was valued at -84.565 euro, while total Liabilities amounted to 92.685 euro. Equity increased by 86 euro, from -84.389 euro in 2021, to -84.565 in 2022.

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