The most important financial indicators for the company Faraon Grup Oil Srl - Unique Identification Number 25887600:
sales in 2023 was
631
euro, registering a net profit of
-9.656
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Grup Oil Srl - CUI 25887600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.460
8.045
26.033
23.361
21.346
38.807
31.462
24.302
17.894
13.463
Current Assets
12.525
7.517
15.228
18.785
17.610
6.304
6.673
4.990
5.300
5.334
Inventories
782
0
3.493
7.775
1.310
194
633
0
596
0
Receivables
11.468
4.605
9.641
8.629
13.991
5.776
5.393
4.949
4.620
4.980
Cash
276
2.912
2.094
2.382
2.309
335
648
41
84
353
Shareholders Funds
2.577
3.363
-6.033
-7.617
-18.314
-20.406
-32.302
-40.777
-47.768
-57.279
Social Capital
47
47
49
48
47
46
45
44
45
44
Debts
13.408
12.199
47.295
49.763
57.269
65.518
70.438
70.069
70.962
76.076
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.334 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.980 euro and cash availability of
353 euro.
The company's Equity was valued at
-57.279 euro, while total Liabilities amounted to
76.076 euro.
Equity decreased by -9.656 euro, from -47.768 euro in 2022, to -57.279 in 2023.
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