Financial results - FARAZ COM SRL

Financial Summary - Faraz Com Srl
Unique identification code: 8112140
Registration number: J29/129/1996
Nace: 4711
Sales - Ron
2.960.149
Net Profit - Ron
190.504
Employees
26
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Company Faraz Com Srl with Fiscal Code 8112140 recorded a turnover of 2024 of 2.960.149, with a net profit of 190.504 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faraz Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 909.268 761.877 787.527 - 1.310.057 1.430.441 1.502.831 1.975.923 2.441.508 2.960.149
Total Income - EUR 909.268 761.949 787.533 - 1.310.854 1.431.302 1.502.831 1.975.923 2.442.377 2.960.198
Total Expenses - EUR 836.705 730.484 764.255 - 1.270.730 1.405.347 1.457.222 1.943.407 2.374.930 2.733.118
Gross Profit/Loss - EUR 72.563 31.466 23.278 - 40.124 25.954 45.609 32.515 67.447 227.080
Net Profit/Loss - EUR 60.943 26.417 19.467 - 27.280 12.653 38.312 27.313 56.655 190.504
Employees 18 17 17 - 25 22 25 25 25 26
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 21.9%, from 2.441.508 euro in the year 2023, to 2.960.149 euro in 2024. The Net Profit increased by 134.165 euro, from 56.655 euro in 2023, to 190.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Faraz Com Srl - CUI 8112140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.487 15.391 26.016 - 57.688 48.580 47.503 47.650 39.058 37.090
Current Assets 103.839 93.590 80.105 - 145.899 165.913 182.800 231.538 438.337 499.822
Inventories 72.916 67.280 54.663 - 87.565 113.579 87.392 103.663 109.826 186.714
Receivables 21.637 14.857 18.225 - 41.517 3.876 6.777 4.295 3.669 16.047
Cash 9.286 11.453 7.217 - 16.816 48.457 88.631 123.580 324.842 297.061
Shareholders Funds 68.068 33.423 26.362 - 142.997 152.938 157.689 185.491 241.584 343.332
Social Capital 67 67 66 - 63 62 61 61 61 60
Debts 53.258 75.558 79.759 - 60.591 61.555 72.614 93.697 235.811 193.580
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.822 euro in 2024 which includes Inventories of 186.714 euro, Receivables of 16.047 euro and cash availability of 297.061 euro.
The company's Equity was valued at 343.332 euro, while total Liabilities amounted to 193.580 euro. Equity increased by 103.098 euro, from 241.584 euro in 2023, to 343.332 in 2024.

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