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Financial results - FARA NUME SRL

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Financial Summary - Fara Nume Srl
Unique identification code: 16779935
Registration number: J40/15092/2004
Nace: 7311
Sales - Ron
39.137
Net Profit - Ron
3.307
Employees
1
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Company Fara Nume Srl with Fiscal Code 16779935 recorded a turnover of 2024 of 39.137, with a net profit of 3.307 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fara Nume Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.617 755.149 770.512 905.046 1.094.297 1.256.587 1.156.005 - 468.028 39.137
Total Income - EUR 639.996 755.152 770.566 948.166 1.094.370 1.259.822 1.156.010 - 486.847 68.590
Total Expenses - EUR 554.332 445.394 777.182 994.996 740.999 1.193.563 1.133.080 - 278.352 64.263
Gross Profit/Loss - EUR 85.664 309.758 -6.616 -46.830 353.371 66.260 22.930 - 208.495 4.327
Net Profit/Loss - EUR 85.721 307.844 -34.750 -56.047 345.763 56.221 18.953 - 174.881 3.307
Employees 0 6 6 5 5 6 6 - 5 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 -91.6%, from 468.028 euro in the year 2023, to 39.137 euro in 2024. The Net Profit decreased by -170.597 euro, from 174.881 euro in 2023, to 3.307 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fara Nume Srl - CUI 16779935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.189 2.149 2.187 25.999 19.591 - 7.930 2.087
Current Assets 1.075.227 1.910.059 2.079.562 2.082.329 1.903.622 1.842.509 2.174.546 - 2.139.739 2.128.421
Inventories 56.953 41.160 85.962 70.670 141.702 80.188 59.485 - 37.933 36.174
Receivables 834.971 1.680.543 1.698.946 1.763.549 1.636.208 1.579.798 1.687.236 - 1.364.412 1.342.064
Cash 183.303 188.355 294.654 248.110 125.712 182.523 427.825 - 737.395 750.183
Shareholders Funds 333.494 637.937 453.906 389.529 726.830 769.272 771.165 - 1.080.728 325.912
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 741.733 1.272.122 1.629.703 1.696.776 1.180.705 1.100.929 1.424.627 - 1.068.597 1.806.242
Income in Advance 0 0 9 9 9 8 8 - 8 8
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.128.421 euro in 2024 which includes Inventories of 36.174 euro, Receivables of 1.342.064 euro and cash availability of 750.183 euro.
The company's Equity was valued at 325.912 euro, while total Liabilities amounted to 1.806.242 euro. Equity decreased by -748.776 euro, from 1.080.728 euro in 2023, to 325.912 in 2024. The Debt Ratio was 84.7% in the year 2024.
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