Financial results - FAYN COM SRL

Financial Summary - Fayn Com Srl
Unique identification code: 14778046
Registration number: J40/6557/2002
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-39.889
Employees
1
Open Account
Company Fayn Com Srl with Fiscal Code 14778046 recorded a turnover of 2024 of - , with a net profit of -39.889 and having an average number of employees of 1. 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 - Fayn Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.851 17.856 7.836 0 1.549 4.321 149.255 8.709 2.819 0
Total Income - EUR 8.851 17.856 7.836 0 6.146 4.321 198.120 116.198 133.553 50
Total Expenses - EUR 8.152 17.933 11.019 17.518 5.876 32.527 181.328 163.495 39.299 39.935
Gross Profit/Loss - EUR 699 -77 -3.183 -17.518 270 -28.206 16.791 -47.297 94.254 -39.884
Net Profit/Loss - EUR 434 -613 -3.418 -17.518 86 -28.334 13.739 -48.459 92.917 -39.889
Employees 1 1 1 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FAYN COM SRL

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Fayn Com Srl

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Fayn Com 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 - Fayn Com Srl - CUI 14778046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 648 -356 135.900 598 3.115 101.012
Current Assets 3.132 7.966 19.418 16.996 145.083 124.237 3.924 19.763 107.061 8.640
Inventories 1.403 7.368 16.790 14.474 140.008 118.772 0 0 0 0
Receivables 1.244 586 2.487 2.487 2.801 4.828 3.065 3.902 -99 7.022
Cash 486 12 141 35 2.274 637 859 15.860 107.160 1.618
Shareholders Funds -62.576 -62.551 -64.911 -81.238 -79.579 -106.404 -90.239 -138.978 -45.640 -85.273
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.130 70.966 84.328 99.802 217.371 229.981 250.353 187.438 185.196 248.581
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 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.022 euro and cash availability of 1.618 euro.
The company's Equity was valued at -85.273 euro, while total Liabilities amounted to 248.581 euro. Equity decreased by -39.889 euro, from -45.640 euro in 2023, to -85.273 in 2024.

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