Financial results - FAMILY PROD 2004 S.R.L.

Financial Summary - Family Prod 2004 S.r.l.
Unique identification code: 16236823
Registration number: J40/4121/2004
Nace: 4789
Sales - Ron
8.207
Net Profit - Ron
-2.466
Employees
1
Open Account
Company Family Prod 2004 S.r.l. with Fiscal Code 16236823 recorded a turnover of 2024 of 8.207, with a net profit of -2.466 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Family Prod 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.615 41.024 - 53.768 42.069 10.160 8.780 26.550 20.006 8.207
Total Income - EUR 41.615 41.024 - 53.768 42.069 10.160 8.780 26.586 20.129 35.071
Total Expenses - EUR 29.652 47.034 - 54.719 61.194 29.420 26.169 26.857 20.522 37.538
Gross Profit/Loss - EUR 11.964 -6.011 - -951 -19.125 -19.260 -17.389 -272 -392 -2.466
Net Profit/Loss - EUR 10.715 -6.421 - -1.488 -19.546 -19.468 -17.477 -537 -593 -2.466
Employees 3 4 - 5 5 2 2 2 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 decreased by -58.7%, from 20.006 euro in the year 2023, to 8.207 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 - Family Prod 2004 S.r.l. - CUI 16236823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.052 3.021 - 2.915 2.859 2.805 2.742 2.751 2.743 0
Current Assets 50.811 47.480 - 52.719 57.020 48.574 57.041 78.768 89.525 80.648
Inventories 45.368 43.754 - 45.744 44.794 43.049 52.104 69.026 77.606 78.895
Receivables 858 2.866 - 4.116 5.779 4.358 4.261 7.259 9.958 1.582
Cash 4.584 860 - 2.858 6.447 1.167 676 2.482 1.960 171
Shareholders Funds -11.835 -18.135 - -20.337 -39.489 -58.208 -74.394 -75.162 -75.528 -77.572
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 65.698 68.636 - 75.971 113.866 111.775 136.850 166.649 177.986 161.235
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.648 euro in 2024 which includes Inventories of 78.895 euro, Receivables of 1.582 euro and cash availability of 171 euro.
The company's Equity was valued at -77.572 euro, while total Liabilities amounted to 161.235 euro. Equity decreased by -2.466 euro, from -75.528 euro in 2023, to -77.572 in 2024.

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