Financial results - FAGET COM S.R.L.

Financial Summary - Faget Com S.r.l.
Unique identification code: 4233491
Registration number: J10/875/1993
Nace: 4711
Sales - Ron
50.996
Net Profit - Ron
-22.499
Employees
4
Open Account
Company Faget Com S.r.l. with Fiscal Code 4233491 recorded a turnover of 2024 of 50.996, with a net profit of -22.499 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.659 19.386 24.779 21.980 22.070 35.417 38.379 41.763 49.012 50.996
Total Income - EUR 19.659 19.386 24.779 21.980 22.070 35.417 38.379 41.763 49.012 50.996
Total Expenses - EUR 27.219 30.281 38.040 40.081 41.835 50.570 49.608 59.469 63.975 72.986
Gross Profit/Loss - EUR -7.560 -10.896 -13.260 -18.101 -19.765 -15.153 -11.230 -17.706 -14.963 -21.989
Net Profit/Loss - EUR -8.150 -11.090 -13.508 -18.321 -19.985 -15.507 -11.614 -18.123 -15.453 -22.499
Employees 3 4 4 4 4 4 4 4 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 increased by 4.6%, from 49.012 euro in the year 2023, to 50.996 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 - Faget Com S.r.l. - CUI 4233491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.311 4.267 4.195 4.118 4.038 3.961 3.651 3.663 3.652 3.631
Current Assets 12.723 10.806 4.060 6.669 8.329 6.606 4.076 8.991 12.302 7.376
Inventories 12.620 10.764 2.768 5.326 8.239 2.281 1.453 6.863 7.821 3.715
Receivables 0 0 1.232 1.082 0 19 604 992 1.636 1.445
Cash 104 42 60 262 89 4.307 2.018 1.136 2.845 2.216
Shareholders Funds -79.260 -89.542 -101.534 -117.992 -135.798 -148.730 -157.046 -175.656 -190.577 -212.011
Social Capital 112 111 109 107 0 0 0 0 0 0
Debts 96.294 104.614 109.789 128.779 148.165 159.298 164.773 188.311 206.531 223.018
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.376 euro in 2024 which includes Inventories of 3.715 euro, Receivables of 1.445 euro and cash availability of 2.216 euro.
The company's Equity was valued at -212.011 euro, while total Liabilities amounted to 223.018 euro. Equity decreased by -22.499 euro, from -190.577 euro in 2023, to -212.011 in 2024.

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