Financial results - FARAONEANU S.R.L.

Financial Summary - Faraoneanu S.r.l.
Unique identification code: 42402135
Registration number: J39/227/2020
Nace: 4690
Sales - Ron
199.704
Net Profit - Ron
-114.000
Employee
1
The most important financial indicators for the company Faraoneanu S.r.l. - Unique Identification Number 42402135: sales in 2023 was 199.704 euro, registering a net profit of -114.000 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faraoneanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 141.129 182.358 173.006 199.704
Total Income - EUR - - - - - - 141.130 182.359 173.006 199.705
Total Expenses - EUR - - - - - - 141.855 164.279 133.293 311.708
Gross Profit/Loss - EUR - - - - - - -725 18.080 39.713 -112.003
Net Profit/Loss - EUR - - - - - - -4.498 16.293 37.204 -114.000
Employees - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.8%, from 173.006 euro in the year 2022, to 199.704 euro in 2023. The Net Profit decreased by -37.091 euro, from 37.204 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faraoneanu S.r.l. - CUI 42402135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 15.860
Current Assets - - - - - - 24.046 100.738 171.786 34.884
Inventories - - - - - - 19.135 66.939 120.357 1.922
Receivables - - - - - - 2.838 14.853 35.688 31.273
Cash - - - - - - 2.072 18.946 15.741 1.689
Shareholders Funds - - - - - - -4.456 11.935 49.176 -64.973
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 28.502 88.803 121.596 114.740
Income in Advance - - - - - - 0 0 1.014 1.011
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.884 euro in 2023 which includes Inventories of 1.922 euro, Receivables of 31.273 euro and cash availability of 1.689 euro.
The company's Equity was valued at -64.973 euro, while total Liabilities amounted to 114.740 euro. Equity decreased by -114.000 euro, from 49.176 euro in 2022, to -64.973 in 2023. The Debt Ratio was 226.0% in the year 2023.

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