Financial results - FAETHON DEVELOPMENT SRL

Financial Summary - Faethon Development Srl
Unique identification code: 19577124
Registration number: J2006020321404
Nace: 6811
Sales - Ron
-
Net Profit - Ron
18.340
Employees
Open Account
Company Faethon Development Srl with Fiscal Code 19577124 recorded a turnover of 2024 of - , with a net profit of 18.340 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faethon Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 46.429 39.843 21.194 17.512 9.505 4.857 3.610 35.339 23.222 29.689
Total Expenses - EUR 61.196 47.360 59.671 22.418 45.861 33.890 29.001 39.166 309.126 11.350
Gross Profit/Loss - EUR -14.767 -7.518 -38.477 -4.906 -36.356 -29.033 -25.391 -3.827 -285.903 18.340
Net Profit/Loss - EUR -14.767 -7.518 -38.477 -4.906 -36.356 -29.033 -25.391 -3.832 -285.903 18.340
Employees 0 0 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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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 - Faethon Development Srl - CUI 19577124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101.721 1.090.485 1.072.032 1.052.358 1.031.978 1.012.414 989.963 993.035 567.368 590.231
Current Assets 1.794 2.047 1.248 2.382 2.081 2.274 2.871 3.042 3.807 4.881
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 757 898 1.238 1.587 1.902 2.251 2.581 3.015 3.793 4.829
Cash 1.037 1.149 9 796 179 23 290 27 14 53
Shareholders Funds -261.762 -266.610 -300.575 -299.964 -330.511 -353.278 -370.835 -375.818 -810.960 -788.088
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 1.365.277 1.359.142 1.373.855 1.354.705 1.364.570 1.367.966 1.363.669 1.371.895 1.382.134 1.383.200
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.829 euro and cash availability of 53 euro.
The company's Equity was valued at -788.088 euro, while total Liabilities amounted to 1.383.200 euro. Equity increased by 18.340 euro, from -810.960 euro in 2023, to -788.088 in 2024.

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