Financial results - FAITH S.R.L.

Financial Summary - Faith S.r.l.
Unique identification code: 11566472
Registration number: J18/73/1999
Nace: 4673
Sales - Ron
3.208.406
Net Profit - Ron
25.797
Employee
17
The most important financial indicators for the company Faith S.r.l. - Unique Identification Number 11566472: sales in 2023 was 3.208.406 euro, registering a net profit of 25.797 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faith S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.407.826 1.685.065 1.503.040 1.659.263 1.811.890 2.062.192 2.564.575 3.037.768 3.026.066 3.208.406
Total Income - EUR 1.414.676 1.735.015 1.506.006 1.664.357 1.830.242 2.105.072 2.613.302 3.062.777 3.053.745 3.312.613
Total Expenses - EUR 1.367.711 1.680.523 1.464.770 1.630.121 1.792.929 2.075.188 2.575.165 3.046.617 3.016.097 3.281.041
Gross Profit/Loss - EUR 46.965 54.491 41.236 34.236 37.313 29.883 38.137 16.160 37.648 31.572
Net Profit/Loss - EUR 39.394 46.451 34.612 23.904 31.102 24.993 31.571 13.453 31.341 25.797
Employees 12 14 9 15 16 16 15 18 18 17
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 increased by 6.3%, from 3.026.066 euro in the year 2022, to 3.208.406 euro in 2023. The Net Profit decreased by -5.448 euro, from 31.341 euro in 2022, to 25.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faith S.r.l. - CUI 11566472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.088 168.737 147.091 123.107 114.385 158.351 159.236 147.064 234.695 250.038
Current Assets 510.352 601.939 567.789 651.042 723.136 813.763 1.062.566 1.149.266 1.089.132 1.147.985
Inventories 205.741 221.790 252.457 266.122 304.906 291.559 315.004 290.798 290.064 351.500
Receivables 283.897 351.314 290.987 302.746 375.777 465.116 649.516 781.723 717.943 748.387
Cash 20.715 28.835 24.344 82.175 42.453 57.088 98.045 76.745 81.125 48.099
Shareholders Funds 375.333 424.917 455.195 471.397 493.848 542.330 563.632 564.586 597.679 621.664
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 267.798 350.839 269.619 306.218 339.016 440.162 658.170 731.744 726.148 776.360
Income in Advance 1.673 0 9.715 17.236 25.210 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.147.985 euro in 2023 which includes Inventories of 351.500 euro, Receivables of 748.387 euro and cash availability of 48.099 euro.
The company's Equity was valued at 621.664 euro, while total Liabilities amounted to 776.360 euro. Equity increased by 25.797 euro, from 597.679 euro in 2022, to 621.664 in 2023.

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