Financial results - FACUTDEMANA EU-RO-01 S.R.L.

Financial Summary - Facutdemana Eu-Ro-01 S.r.l.
Unique identification code: 38941875
Registration number: J18/197/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-4.918
Employees
Open Account
Company Facutdemana Eu-Ro-01 S.r.l. with Fiscal Code 38941875 recorded a turnover of 2024 of - , with a net profit of -4.918 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facutdemana Eu-Ro-01 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.623 47.535 44.569 12.039 13.953 0 0
Total Income - EUR - - - 48.623 47.535 50.331 16.859 18.789 4.821 0
Total Expenses - EUR - - - 26.797 34.222 49.774 45.656 32.801 7.990 4.918
Gross Profit/Loss - EUR - - - 21.826 13.314 556 -28.797 -14.012 -3.169 -4.918
Net Profit/Loss - EUR - - - 21.340 12.838 110 -28.910 -14.158 -3.169 -4.918
Employees - - - 3 3 5 5 2 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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Facutdemana Eu-Ro-01 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 - Facutdemana Eu-Ro-01 S.r.l. - CUI 38941875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 41.108 36.548 30.808 25.959 20.951 15.932
Current Assets - - - 30.596 34.495 43.655 14.450 471 469 466
Inventories - - - 883 426 6.216 8.055 395 394 391
Receivables - - - 29.655 20.019 30.905 5.759 0 0 0
Cash - - - 59 14.050 6.534 636 76 75 75
Shareholders Funds - - - 21.383 33.807 33.276 3.628 -10.518 -13.656 -18.497
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.218 43.482 11.597 11.904 11.966 14.989 14.921
Income in Advance - - - 0 0 35.330 29.726 24.983 20.086 19.974
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466 euro in 2024 which includes Inventories of 391 euro, Receivables of 0 euro and cash availability of 75 euro.
The company's Equity was valued at -18.497 euro, while total Liabilities amounted to 14.921 euro. Equity decreased by -4.917 euro, from -13.656 euro in 2023, to -18.497 in 2024. The Debt Ratio was 91.0% in the year 2024.

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