Financial results - FAWAD SONS SRL

Financial Summary - Fawad Sons Srl
Unique identification code: 34065888
Registration number: J35/271/2015
Nace: 4673
Sales - Ron
188.721
Net Profit - Ron
6.972
Employees
1
Open Account
Company Fawad Sons Srl with Fiscal Code 34065888 recorded a turnover of 2024 of 188.721, with a net profit of 6.972 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fawad Sons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 61.966 51.945 56.396 45.467 44.530 31.852 156.158 29.751 188.721
Total Income - EUR 0 64.641 53.998 57.027 46.925 44.978 32.248 161.347 29.751 197.029
Total Expenses - EUR 1.852 33.905 52.315 54.773 46.625 45.344 36.709 172.253 38.340 184.884
Gross Profit/Loss - EUR -1.852 30.736 1.683 2.254 299 -366 -4.461 -10.906 -8.588 12.145
Net Profit/Loss - EUR -1.852 28.877 1.163 562 -623 -1.702 -5.159 -14.257 -8.886 6.972
Employees 1 1 1 0 0 0 0 1 1 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 increased by 537.9%, from 29.751 euro in the year 2023, to 188.721 euro in 2024. The Net Profit increased by 6.972 euro, from 0 euro in 2023, to 6.972 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 - Fawad Sons Srl - CUI 34065888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 67 65 64 63 62 60 578 100 60
Current Assets 45 66.907 78.549 97.624 58.759 70.946 84.745 128.516 153.081 301.847
Inventories 0 33.973 20.106 38.028 37.291 30.382 29.709 21.805 13.266 3.031
Receivables 0 23.138 57.907 43.446 21.183 21.764 28.998 104.790 137.145 297.994
Cash 45 9.795 537 16.150 284 18.800 26.038 1.921 2.669 823
Shareholders Funds -1.807 27.089 27.794 27.846 26.684 24.476 16.804 -1.669 -10.550 -3.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.852 39.884 50.841 69.842 32.138 46.532 68.001 130.763 163.731 305.427
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 "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 301.847 euro in 2024 which includes Inventories of 3.031 euro, Receivables of 297.994 euro and cash availability of 823 euro.
The company's Equity was valued at -3.519 euro, while total Liabilities amounted to 305.427 euro. Equity increased by 6.972 euro, from -10.550 euro in 2023, to -3.519 in 2024.

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