Financial results - FAO SRL

Financial Summary - Fao Srl
Unique identification code: 3567906
Registration number: J38/78/1993
Nace: 1071
Sales - Ron
52.910
Net Profit - Ron
22.620
Employees
1
Open Account
Company Fao Srl with Fiscal Code 3567906 recorded a turnover of 2024 of 52.910, with a net profit of 22.620 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fao Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.258 666.323 640.041 747.194 842.696 1.034.172 396.436 538.125 484.169 52.910
Total Income - EUR 752.261 698.699 668.752 800.928 986.467 1.188.796 435.665 583.946 543.206 67.007
Total Expenses - EUR 649.659 625.251 615.277 719.376 881.430 1.044.014 408.750 495.050 433.124 40.978
Gross Profit/Loss - EUR 102.603 73.448 53.475 81.551 105.037 144.782 26.914 88.897 110.082 26.029
Net Profit/Loss - EUR 87.962 61.672 46.420 74.032 97.198 134.515 23.089 84.422 106.169 22.620
Employees 30 31 28 25 24 23 22 18 13 1
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 -89.0%, from 484.169 euro in the year 2023, to 52.910 euro in 2024. The Net Profit decreased by -82.956 euro, from 106.169 euro in 2023, to 22.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fao Srl

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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 - Fao Srl - CUI 3567906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.864 110.024 121.097 110.856 184.966 280.720 263.662 249.445 234.806 225.617
Current Assets 294.970 83.041 84.132 184.714 207.242 261.169 241.259 218.373 317.419 345.547
Inventories 23.389 22.574 8.708 14.394 28.230 25.625 46.491 58.137 1.783 1.461
Receivables 22.904 23.371 43.421 28.611 11.823 35.610 2.205 4.792 3.420 1.944
Cash 248.677 37.097 32.003 141.709 167.188 199.934 192.563 155.444 312.216 342.143
Shareholders Funds 396.398 168.468 180.051 260.149 352.309 480.145 486.522 443.282 548.108 567.665
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 13.335 24.597 21.018 33.007 39.585 62.256 18.568 24.536 4.551 3.730
Income in Advance 13.102 9.952 4.538 2.414 476 74 5 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 "1071 - 1071"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.547 euro in 2024 which includes Inventories of 1.461 euro, Receivables of 1.944 euro and cash availability of 342.143 euro.
The company's Equity was valued at 567.665 euro, while total Liabilities amounted to 3.730 euro. Equity increased by 22.620 euro, from 548.108 euro in 2023, to 567.665 in 2024.

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