Financial results - FAY MAR COMPANY SRL

Financial Summary - Fay Mar Company Srl
Unique identification code: 7249719
Registration number: J13/1074/1995
Nace: 5510
Sales - Ron
148.091
Net Profit - Ron
20.531
Employees
3
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Company Fay Mar Company Srl with Fiscal Code 7249719 recorded a turnover of 2024 of 148.091, with a net profit of 20.531 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fay Mar Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.075 88.520 103.763 114.627 148.947 114.947 139.532 128.631 140.894 148.091
Total Income - EUR 71.076 88.521 103.769 114.665 149.587 115.017 142.756 131.943 140.955 148.339
Total Expenses - EUR 69.077 78.976 78.045 83.272 91.564 90.674 99.562 116.345 103.358 123.359
Gross Profit/Loss - EUR 1.999 9.544 25.724 31.393 58.023 24.343 43.194 15.598 37.597 24.981
Net Profit/Loss - EUR 1.390 8.659 21.606 30.246 56.531 23.308 42.324 14.312 36.188 20.531
Employees 7 6 6 6 5 4 4 4 3 3
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 5.7%, from 140.894 euro in the year 2023, to 148.091 euro in 2024. The Net Profit decreased by -15.455 euro, from 36.188 euro in 2023, to 20.531 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 - Fay Mar Company Srl - CUI 7249719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.686 76.314 79.987 93.242 115.305 109.951 125.293 132.860 159.627 151.863
Current Assets 21.937 7.990 6.031 7.117 16.304 15.959 26.173 15.353 12.142 3.618
Inventories 152 151 148 145 883 78 76 76 0 0
Receivables 8.673 7.137 3.947 5.145 4.579 8.949 12.294 13.760 13.422 10.109
Cash 13.112 702 1.936 1.826 10.842 6.932 13.803 1.518 -1.279 -6.491
Shareholders Funds 27.422 27.878 39.841 64.832 109.171 90.238 112.836 109.856 122.352 127.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.202 56.426 46.177 35.527 24.545 35.671 38.631 38.357 49.417 28.185
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.109 euro and cash availability of -6.491 euro.
The company's Equity was valued at 127.296 euro, while total Liabilities amounted to 28.185 euro. Equity increased by 5.628 euro, from 122.352 euro in 2023, to 127.296 in 2024.

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