Financial results - FAR INVESTMENT S.R.L.

Financial Summary - Far Investment S.r.l.
Unique identification code: 23414834
Registration number: J15/267/2008
Nace: 4110
Sales - Ron
14.399
Net Profit - Ron
3.387
Employees
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Company Far Investment S.r.l. with Fiscal Code 23414834 recorded a turnover of 2024 of 14.399, with a net profit of 3.387 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607 9.018 0 18.700 26.191 20.361 5.991 14.399 14.397 14.399
Total Income - EUR 607 9.018 0 18.907 26.191 20.361 6.020 14.399 14.397 14.399
Total Expenses - EUR 829 52.684 20.581 8.837 16.302 14.622 15.072 11.953 12.919 10.367
Gross Profit/Loss - EUR -221 -43.665 -20.581 10.070 9.890 5.739 -9.053 2.447 1.479 4.032
Net Profit/Loss - EUR -240 -43.936 -20.581 9.509 9.104 5.128 -9.232 2.015 1.242 3.387
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 14.397 euro in the year 2023, to 14.399 euro in 2024. The Net Profit increased by 2.151 euro, from 1.242 euro in 2023, to 3.387 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 - Far Investment S.r.l. - CUI 23414834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.326 164.132 161.355 155.819 152.381 144.539 143.387 137.560 131.353 124.860
Current Assets 39.622 3.425 2.120 9.266 2.706 12.876 3.978 16.414 7.106 12.424
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.835 3.080 658 7.196 651 6.808 501 5.487 4.120 4.239
Cash 787 345 1.462 2.070 2.056 6.068 3.477 10.927 2.986 8.185
Shareholders Funds 7 -43.929 -63.767 -53.088 -42.956 -37.013 -45.425 -43.551 -42.177 -38.555
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 186.942 211.486 227.241 218.172 198.044 194.428 192.791 197.525 180.636 175.839
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.239 euro and cash availability of 8.185 euro.
The company's Equity was valued at -38.555 euro, while total Liabilities amounted to 175.839 euro. Equity increased by 3.387 euro, from -42.177 euro in 2023, to -38.555 in 2024.

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