Financial results - FAMILIA S.R.L.

Financial Summary - Familia S.r.l.
Unique identification code: 8726220
Registration number: J07/379/1996
Nace: 1061
Sales - Ron
15.597
Net Profit - Ron
-18.209
Employees
3
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Company Familia S.r.l. with Fiscal Code 8726220 recorded a turnover of 2024 of 15.597, with a net profit of -18.209 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Familia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.698 17.678 15.131 5.156 5.878 13.522 11.684 16.789 20.415 15.597
Total Income - EUR 20.698 17.678 15.131 5.156 5.878 13.522 11.684 16.789 20.415 15.597
Total Expenses - EUR 26.314 28.535 29.032 25.539 25.627 26.326 18.780 23.583 29.395 33.650
Gross Profit/Loss - EUR -5.616 -10.856 -13.901 -20.383 -19.749 -12.804 -7.097 -6.794 -8.979 -18.053
Net Profit/Loss - EUR -6.244 -11.033 -14.052 -20.434 -19.808 -12.939 -7.214 -6.962 -9.184 -18.209
Employees 4 4 4 4 4 4 2 2 2 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 decreased by -23.2%, from 20.415 euro in the year 2023, to 15.597 euro in 2024.
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 - Familia S.r.l. - CUI 8726220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.106 6.044 5.941 5.832 5.719 5.611 31.750 31.849 31.752 31.575
Current Assets 12.696 9.927 7.948 5.583 9.446 7.487 11.375 7.167 16.057 22.933
Inventories 11.053 8.114 5.824 5.097 7.352 5.725 4.812 1.226 10.723 17.461
Receivables 633 108 2 350 579 1 4.970 4.793 4.868 5.436
Cash 1.010 1.704 2.121 136 1.515 1.761 1.593 1.148 466 37
Shareholders Funds -45.798 -56.364 -69.463 -88.622 -106.714 -117.630 -122.235 -129.576 -138.367 -155.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.599 72.334 83.352 100.038 121.879 130.727 165.360 168.592 186.176 210.311
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 "1061 - 1061"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.933 euro in 2024 which includes Inventories of 17.461 euro, Receivables of 5.436 euro and cash availability of 37 euro.
The company's Equity was valued at -155.803 euro, while total Liabilities amounted to 210.311 euro. Equity decreased by -18.209 euro, from -138.367 euro in 2023, to -155.803 in 2024.

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