Financial results - FAR RO DIEGO SRL

Financial Summary - Far Ro Diego Srl
Unique identification code: 37293945
Registration number: J22/738/2017
Nace: 322
Sales - Ron
54.086
Net Profit - Ron
19.854
Employees
3
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Company Far Ro Diego Srl with Fiscal Code 37293945 recorded a turnover of 2023 of 54.086, with a net profit of 19.854 and having an average number of employees of 3. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Far Ro Diego Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.204 9.716 0 20.633 25.082 43.042 54.390 -
Total Income - EUR - - 1.204 9.716 0 20.633 25.082 43.042 54.559 -
Total Expenses - EUR - - 921 12.211 14.206 11.147 23.427 35.932 34.058 -
Gross Profit/Loss - EUR - - 283 -2.494 -14.206 9.486 1.655 7.110 20.501 -
Net Profit/Loss - EUR - - 271 -2.786 -14.206 8.964 1.244 6.688 19.966 -
Employees - - 1 1 1 1 0 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 26.7%, from 43.042 euro in the year 2022, to 54.390 euro in 2023. The Net Profit increased by 13.298 euro, from 6.688 euro in 2022, to 19.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FAR RO DIEGO 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 - Far Ro Diego Srl - CUI 37293945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.762 6.757 4.829 3.052 1.515 1.510 -
Current Assets - - 1.530 2.870 328 1.181 5.969 10.818 32.366 -
Inventories - - 0 1.074 0 0 3.708 3.720 3.708 -
Receivables - - 0 562 0 620 606 1.047 23.856 -
Cash - - 1.530 1.233 328 560 1.655 6.052 4.802 -
Shareholders Funds - - 314 -2.477 -16.635 -7.355 -5.948 721 21.031 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.215 14.109 23.720 13.364 14.970 11.611 12.845 -
Income in Advance - - 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 "322 - 322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.366 euro in 2023 which includes Inventories of 3.708 euro, Receivables of 23.856 euro and cash availability of 4.802 euro.
The company's Equity was valued at 21.031 euro, while total Liabilities amounted to 12.845 euro. Equity increased by 20.312 euro, from 721 euro in 2022, to 21.031 in 2023.

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