Financial results - FAIIA COMPLEX SRL

Financial Summary - Faiia Complex Srl
Unique identification code: 723385
Registration number: J33/1456/1992
Nace: 4759
Sales - Ron
983.897
Net Profit - Ron
28.281
Employee
12
The most important financial indicators for the company Faiia Complex Srl - Unique Identification Number 723385: sales in 2023 was 983.897 euro, registering a net profit of 28.281 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Faiia Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 636.182 861.107 1.028.984 1.075.466 1.044.268 1.035.815 1.076.517 1.143.900 1.138.568 983.897
Total Income - EUR 640.271 862.909 1.030.986 1.082.543 1.065.085 1.037.739 1.096.352 1.156.000 1.148.426 996.504
Total Expenses - EUR 639.329 861.611 1.028.477 1.083.330 1.029.085 995.380 1.060.160 1.118.906 1.111.881 964.853
Gross Profit/Loss - EUR 942 1.299 2.509 -787 36.000 42.360 36.192 37.093 36.545 31.652
Net Profit/Loss - EUR 778 939 2.074 -1.011 33.455 35.582 30.373 31.159 32.240 28.281
Employees 12 12 13 0 0 12 12 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 1.138.568 euro in the year 2022, to 983.897 euro in 2023. The Net Profit decreased by -3.861 euro, from 32.240 euro in 2022, to 28.281 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 430.286 476.120 458.324 432.951 392.852 376.650 368.472 308.635 330.386 283.751
Current Assets 293.489 319.744 343.037 381.269 417.709 402.057 479.251 526.920 487.645 605.188
Inventories 211.998 255.156 247.128 330.587 344.292 367.997 367.242 445.503 377.497 503.951
Receivables 17.449 14.577 19.908 26.220 41.719 10.032 11.720 17.835 29.151 36.722
Cash 64.042 50.010 76.000 24.462 31.699 24.027 100.290 63.582 80.997 64.515
Shareholders Funds 131.088 130.969 131.707 128.467 159.565 192.057 218.789 245.096 278.097 305.535
Social Capital 6.632 6.687 6.619 6.507 6.388 6.264 6.145 6.009 6.028 6.009
Debts 592.687 664.895 669.654 685.753 650.997 586.650 628.934 590.459 539.934 583.404
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 605.188 euro in 2023 which includes Inventories of 503.951 euro, Receivables of 36.722 euro and cash availability of 64.515 euro.
The company's Equity was valued at 305.535 euro, while total Liabilities amounted to 583.404 euro. Equity increased by 28.281 euro, from 278.097 euro in 2022, to 305.535 in 2023.

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