Financial results - FAHEJ DESIGN S.R.L.

Financial Summary - Fahej Design S.r.l.
Unique identification code: 38483492
Registration number: J19/790/2017
Nace: 7410
Sales - Ron
48.933
Net Profit - Ron
950
Employees
4
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Company Fahej Design S.r.l. with Fiscal Code 38483492 recorded a turnover of 2024 of 48.933, with a net profit of 950 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fahej Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.920 16.323 21.886 11.044 19.097 54.014 35.245 48.933
Total Income - EUR - - 2.920 16.331 21.889 11.561 49.329 57.123 42.657 49.958
Total Expenses - EUR - - 1.722 10.952 21.882 11.380 14.664 37.275 33.693 48.809
Gross Profit/Loss - EUR - - 1.198 5.379 7 182 34.664 19.849 8.964 1.149
Net Profit/Loss - EUR - - 1.110 5.133 -212 114 34.578 19.341 8.611 950
Employees - - 0 1 2 1 2 3 2 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 39.6%, from 35.245 euro in the year 2023, to 48.933 euro in 2024. The Net Profit decreased by -7.612 euro, from 8.611 euro in 2023, to 950 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 - Fahej Design S.r.l. - CUI 38483492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.867 2.563 2.271 1.983 4.465 10.702 8.495
Current Assets - - 1.513 4.808 6.886 7.044 47.480 21.222 13.249 14.624
Inventories - - 0 14 800 185 143 7.753 1.835 2.304
Receivables - - 0 105 187 1.734 8.236 4.728 7.248 11.305
Cash - - 1.513 4.689 5.900 5.125 39.101 8.742 4.167 1.014
Shareholders Funds - - 1.154 6.266 5.932 5.933 40.380 19.389 19.151 19.994
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 359 1.409 3.518 3.382 7.603 5.450 4.915 3.075
Income in Advance - - 0 0 0 0 2.147 1.518 0 50
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.624 euro in 2024 which includes Inventories of 2.304 euro, Receivables of 11.305 euro and cash availability of 1.014 euro.
The company's Equity was valued at 19.994 euro, while total Liabilities amounted to 3.075 euro. Equity increased by 950 euro, from 19.151 euro in 2023, to 19.994 in 2024. The Debt Ratio was 13.3% in the year 2024.

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