Financial results - FAIIA COMPLEX SRL

Financial Summary - Faiia Complex Srl
Unique identification code: 723385
Registration number: J33/1456/1992
Nace: 4759
Sales - Ron
832.737
Net Profit - Ron
267
Employees
11
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Company Faiia Complex Srl with Fiscal Code 723385 recorded a turnover of 2024 of 832.737, with a net profit of 267 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faiia Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 861.107 1.028.984 1.075.466 1.044.268 1.035.815 1.076.517 1.143.900 1.138.568 983.897 832.737
Total Income - EUR 862.909 1.030.986 1.082.543 1.065.085 1.037.739 1.096.352 1.156.000 1.148.426 996.504 839.910
Total Expenses - EUR 861.611 1.028.477 1.083.330 1.029.085 995.380 1.060.160 1.118.906 1.111.881 964.853 839.587
Gross Profit/Loss - EUR 1.299 2.509 -787 36.000 42.360 36.192 37.093 36.545 31.652 323
Net Profit/Loss - EUR 939 2.074 -1.011 33.455 35.582 30.373 31.159 32.240 28.281 267
Employees 12 13 0 0 12 12 12 12 12 11
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 decreased by -14.9%, from 983.897 euro in the year 2023, to 832.737 euro in 2024. The Net Profit decreased by -27.856 euro, from 28.281 euro in 2023, to 267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faiia Complex Srl - CUI 723385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.120 458.324 432.951 392.852 376.650 368.472 308.635 330.386 283.751 266.818
Current Assets 319.744 343.037 381.269 417.709 402.057 479.251 526.920 487.645 605.188 607.028
Inventories 255.156 247.128 330.587 344.292 367.997 367.242 445.503 377.497 503.951 510.412
Receivables 14.577 19.908 26.220 41.719 10.032 11.720 17.835 29.151 36.722 55.456
Cash 50.010 76.000 24.462 31.699 24.027 100.290 63.582 80.997 64.515 41.160
Shareholders Funds 130.969 131.707 128.467 159.565 192.057 218.789 245.096 278.097 305.535 304.094
Social Capital 6.687 6.619 6.507 6.388 6.264 6.145 6.009 6.028 6.009 5.976
Debts 664.895 669.654 685.753 650.997 586.650 628.934 590.459 539.934 583.404 569.752
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.028 euro in 2024 which includes Inventories of 510.412 euro, Receivables of 55.456 euro and cash availability of 41.160 euro.
The company's Equity was valued at 304.094 euro, while total Liabilities amounted to 569.752 euro. Equity increased by 267 euro, from 305.535 euro in 2023, to 304.094 in 2024.

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