Financial results - FAETHON INVEST SRL

Financial Summary - Faethon Invest Srl
Unique identification code: 18127296
Registration number: J2005019110407
Nace: 6811
Sales - Ron
32.400
Net Profit - Ron
10.143
Employees
1
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Company Faethon Invest Srl with Fiscal Code 18127296 recorded a turnover of 2024 of 32.400, with a net profit of 10.143 and having an average number of employees of 1. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.142 24.002 24.212 26.405 26.530 27.629 27.657 27.505 29.986 32.400
Total Income - EUR 24.559 27.727 27.710 29.848 30.418 32.334 31.846 27.537 30.045 32.400
Total Expenses - EUR 7.580 13.519 14.110 13.532 6.653 11.923 10.333 8.997 18.179 21.973
Gross Profit/Loss - EUR 16.979 14.208 13.600 16.316 23.765 20.411 21.513 18.541 11.867 10.428
Net Profit/Loss - EUR 16.242 13.585 13.323 16.017 23.461 20.096 21.233 18.306 11.608 10.143
Employees 1 1 1 1 1 1 1 1 1 1
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 8.7%, from 29.986 euro in the year 2023, to 32.400 euro in 2024. The Net Profit decreased by -1.401 euro, from 11.608 euro in 2023, to 10.143 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 - Faethon Invest Srl - CUI 18127296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.584 161.654 157.684 152.819 148.672 144.688 140.339 139.631 138.076 136.179
Current Assets 2.355 1.577 1.419 5.201 2.855 369 2.529 1.740 201 1.756
Inventories 0 0 0 0 0 0 235 235 0 0
Receivables 194 192 0 2.951 2.819 246 39 311 187 223
Cash 2.161 1.385 1.419 2.250 37 123 2.255 1.193 13 1.533
Shareholders Funds -18.943 -5.165 8.245 24.112 47.106 66.309 86.071 104.644 115.935 125.430
Social Capital 83 82 81 80 78 76 75 75 75 74
Debts 185.882 168.395 150.857 133.909 104.421 78.748 56.797 34.234 19.630 9.804
Income in Advance 0 0 0 0 0 0 0 2.493 2.712 2.701
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 223 euro and cash availability of 1.533 euro.
The company's Equity was valued at 125.430 euro, while total Liabilities amounted to 9.804 euro. Equity increased by 10.143 euro, from 115.935 euro in 2023, to 125.430 in 2024. The Debt Ratio was 7.1% in the year 2024.

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