Financial results - FAEN COM S.R.L.

Financial Summary - Faen Com S.r.l.
Unique identification code: 2788658
Registration number: J23/2363/2002
Nace: 5610
Sales - Ron
58.747
Net Profit - Ron
-18.249
Employees
4
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Company Faen Com S.r.l. with Fiscal Code 2788658 recorded a turnover of 2024 of 58.747, with a net profit of -18.249 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.076 49.741 94.589 68.769 68.600 23.746 23.632 40.273 56.242 58.747
Total Income - EUR 25.076 50.174 120.271 68.769 70.781 31.789 23.632 40.273 58.689 60.950
Total Expenses - EUR 40.411 60.210 97.828 84.818 84.006 46.781 41.270 58.276 63.538 77.370
Gross Profit/Loss - EUR -15.336 -10.035 22.443 -16.049 -13.225 -14.992 -17.637 -18.003 -4.849 -16.420
Net Profit/Loss - EUR -16.088 -10.537 21.241 -16.737 -13.933 -15.236 -17.874 -18.406 -5.436 -18.249
Employees 5 5 7 6 7 0 4 0 4 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 increased by 5.0%, from 56.242 euro in the year 2023, to 58.747 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 - Faen Com S.r.l. - CUI 2788658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.587 6.427 1.407 2.154 3.149 1.713 1.530 1.388 1.238 1.700
Current Assets 15.755 23.580 8.256 5.628 4.089 727 4.699 1.786 1.082 1.531
Inventories 9.906 18.423 6.179 5.110 122 174 4.162 1.561 700 225
Receivables 5.681 5.179 271 500 0 131 352 0 70 147
Cash 169 -22 1.807 18 3.967 423 185 225 313 1.159
Shareholders Funds -160.451 -169.352 -145.245 -159.317 -170.164 -182.174 -196.008 -215.022 -219.806 -236.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.793 199.359 154.909 167.099 177.402 184.615 202.236 218.196 222.126 240.057
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.531 euro in 2024 which includes Inventories of 225 euro, Receivables of 147 euro and cash availability of 1.159 euro.
The company's Equity was valued at -236.826 euro, while total Liabilities amounted to 240.057 euro. Equity decreased by -18.249 euro, from -219.806 euro in 2023, to -236.826 in 2024.

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