Financial results - FADDY PREST SRL

Financial Summary - Faddy Prest Srl
Unique identification code: 26270245
Registration number: J2009000697524
Nace: 161
Sales - Ron
35.777
Net Profit - Ron
-24.830
Employees
4
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Company Faddy Prest Srl with Fiscal Code 26270245 recorded a turnover of 2024 of 35.777, with a net profit of -24.830 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faddy Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.922 51.656 41.820 40.933 37.046 39.498 44.061 51.431 90.520 35.777
Total Income - EUR 110.234 69.059 58.668 57.191 37.063 39.521 44.071 51.444 90.532 57.440
Total Expenses - EUR 69.762 203.515 51.609 47.823 33.437 29.184 16.676 24.137 66.899 81.793
Gross Profit/Loss - EUR 40.472 -134.456 7.059 9.368 3.626 10.337 27.395 27.307 23.633 -24.352
Net Profit/Loss - EUR 34.690 -134.456 1.304 8.955 3.255 9.980 26.955 26.793 22.746 -24.830
Employees 8 3 3 3 2 2 2 2 3 4
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 -60.3%, from 90.520 euro in the year 2023, to 35.777 euro in 2024. The Net Profit decreased by -22.619 euro, from 22.746 euro in 2023, to 0 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 - Faddy Prest Srl - CUI 26270245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.408 49.075 19.246 10 5 1 0 0 0 84
Current Assets 35.248 20.642 7.041 6.791 2.527 1.793 18.012 17.211 40.549 22.266
Inventories 1.019 1.023 1.006 1.021 1.002 214 210 210 314 169
Receivables 29.625 16.893 4.518 3.046 531 0 15.678 15.787 36.805 8.090
Cash 4.603 2.726 1.517 2.724 995 1.578 2.125 1.214 3.429 14.007
Shareholders Funds 33.307 -102.158 -99.126 -88.351 -83.385 -71.824 -43.277 -16.619 6.177 -18.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.415 172.806 88.467 63.556 31.008 32.753 39.863 30.863 34.802 41.750
Income in Advance 73.018 55.152 37.852 32.360 55.544 41.319 21.857 3.386 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.266 euro in 2024 which includes Inventories of 169 euro, Receivables of 8.090 euro and cash availability of 14.007 euro.
The company's Equity was valued at -18.694 euro, while total Liabilities amounted to 41.750 euro. Equity decreased by -24.837 euro, from 6.177 euro in 2023, to -18.694 in 2024.

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