Financial results - FARAON SRL

Financial Summary - Faraon Srl
Unique identification code: 7814863
Registration number: J35/1138/1995
Nace: 4772
Sales - Ron
102.187
Net Profit - Ron
-13.742
Employees
1
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Company Faraon Srl with Fiscal Code 7814863 recorded a turnover of 2024 of 102.187, with a net profit of -13.742 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faraon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.532 212.019 221.770 216.293 217.395 134.973 120.599 125.304 120.309 102.187
Total Income - EUR 184.800 213.128 223.256 216.893 218.418 138.195 122.765 125.923 120.434 106.687
Total Expenses - EUR 162.893 183.336 178.491 181.497 170.245 113.169 108.966 101.152 103.161 118.854
Gross Profit/Loss - EUR 21.907 29.792 44.765 35.396 48.173 25.026 13.799 24.771 17.273 -12.167
Net Profit/Loss - EUR 18.330 25.065 39.223 33.589 45.988 23.657 12.743 23.537 16.213 -13.742
Employees 3 4 4 4 2 2 2 1 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 -14.6%, from 120.309 euro in the year 2023, to 102.187 euro in 2024. The Net Profit decreased by -16.123 euro, from 16.213 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARAON 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 - Faraon Srl - CUI 7814863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.294 39.451 35.734 32.085 34.575 30.529 25.770 23.706 20.665 54.469
Current Assets 62.861 60.374 100.587 84.907 109.019 114.318 92.663 96.309 106.908 94.937
Inventories 85.825 75.807 100.406 112.469 125.199 130.238 106.384 106.529 117.678 109.284
Receivables 774 893 751 944 1.316 869 2.444 1.190 1.456 751
Cash -23.737 -16.326 -570 -28.505 -17.495 -16.788 -16.165 -11.410 -12.226 -15.098
Shareholders Funds 61.685 28.892 59.190 74.278 94.522 100.587 93.755 85.462 94.295 80.027
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 44.470 70.933 77.132 42.715 49.072 44.260 24.678 34.553 33.278 69.379
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.937 euro in 2024 which includes Inventories of 109.284 euro, Receivables of 751 euro and cash availability of -15.098 euro.
The company's Equity was valued at 80.027 euro, while total Liabilities amounted to 69.379 euro. Equity decreased by -13.742 euro, from 94.295 euro in 2023, to 80.027 in 2024.

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