Financial results - FAIOLMI SRL

Financial Summary - Faiolmi Srl
Unique identification code: 28085449
Registration number: J51/74/2011
Nace: 4711
Sales - Ron
30.455
Net Profit - Ron
-2.229
Employees
Open Account
Company Faiolmi Srl with Fiscal Code 28085449 recorded a turnover of 2023 of 30.455, with a net profit of -2.229 and having an average number of employees of - . 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 - Faiolmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.792 44.752 47.941 22.938 42.367 52.197 50.797 60.090 30.626 -
Total Income - EUR 47.843 44.752 47.941 23.263 42.367 52.197 50.797 60.090 30.626 -
Total Expenses - EUR 45.251 41.523 42.123 22.957 41.241 54.376 49.593 54.072 32.647 -
Gross Profit/Loss - EUR 2.592 3.229 5.818 306 1.127 -2.179 1.204 6.019 -2.021 -
Net Profit/Loss - EUR 1.157 2.530 5.339 73 703 -2.734 1.023 5.783 -2.242 -
Employees 2 1 1 1 0 0 2 0 0 -
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 -48.9%, from 60.090 euro in the year 2022, to 30.626 euro in 2023. The Net Profit decreased by -5.765 euro, from 5.783 euro in 2022, to 0 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 - Faiolmi Srl - CUI 28085449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 404 227 -
Current Assets 30.079 26.143 31.893 21.800 21.877 19.994 37.419 38.395 36.268 -
Inventories 29.610 23.024 10.440 20.834 21.708 19.361 29.318 32.088 33.773 -
Receivables 0 0 0 61 36 0 934 1.208 1.608 -
Cash 469 3.118 21.453 905 132 633 7.166 5.098 886 -
Shareholders Funds 20.473 22.794 27.748 18.723 19.063 15.968 16.637 22.471 20.161 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.416 3.349 4.146 3.077 2.813 4.026 20.782 16.328 16.334 -
Income in Advance 190 188 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 36.268 euro in 2023 which includes Inventories of 33.773 euro, Receivables of 1.608 euro and cash availability of 886 euro.
The company's Equity was valued at 20.161 euro, while total Liabilities amounted to 16.334 euro. Equity decreased by -2.242 euro, from 22.471 euro in 2022, to 20.161 in 2023.

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