Financial results - FAUSTINA SRL

Financial Summary - Faustina Srl
Unique identification code: 17785579
Registration number: J01/835/2005
Nace: 4711
Sales - Ron
16.341
Net Profit - Ron
1.580
Employees
1
Open Account
Company Faustina Srl with Fiscal Code 17785579 recorded a turnover of 2024 of 16.341, with a net profit of 1.580 and having an average number of employees of 1. 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 - Faustina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.739 2.907 16.130 9.855 11.947 8.916 8.959 9.721 16.598 16.341
Total Income - EUR 4.739 2.907 21.821 9.855 11.975 12.017 11.006 21.888 16.598 21.367
Total Expenses - EUR 4.004 9.491 19.982 8.859 11.354 11.391 10.089 21.447 13.656 19.486
Gross Profit/Loss - EUR 735 -6.585 1.839 996 621 626 918 441 2.943 1.880
Net Profit/Loss - EUR 593 -6.672 1.631 700 321 542 715 149 2.472 1.580
Employees 1 1 1 0 1 1 1 0 0 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 -1.0%, from 16.598 euro in the year 2023, to 16.341 euro in 2024. The Net Profit decreased by -879 euro, from 2.472 euro in 2023, to 1.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FAUSTINA 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 - Faustina Srl - CUI 17785579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.627 2.967 807 10.380 12.161 36.852 4.436 12.630 5.546 4.990
Inventories 1.604 2.909 304 9.800 11.530 36.473 2.076 12.416 5.533 4.248
Receivables 0 0 367 360 353 346 2.360 0 0 0
Cash 23 58 136 220 277 33 1 215 14 742
Shareholders Funds -5.963 -12.574 -10.730 -9.833 -9.321 -8.662 -7.755 -7.630 -5.135 -3.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.590 15.541 11.537 20.213 21.482 45.514 12.191 20.260 10.681 8.516
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 "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 4.990 euro in 2024 which includes Inventories of 4.248 euro, Receivables of 0 euro and cash availability of 742 euro.
The company's Equity was valued at -3.527 euro, while total Liabilities amounted to 8.516 euro. Equity increased by 1.579 euro, from -5.135 euro in 2023, to -3.527 in 2024.

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