Financial results - FARBE INNOVATION SRL

Financial Summary - Farbe Innovation Srl
Unique identification code: 25478427
Registration number: J40/5291/2009
Nace: 4613
Sales - Ron
76.214
Net Profit - Ron
-3.428
Employees
4
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Company Farbe Innovation Srl with Fiscal Code 25478427 recorded a turnover of 2024 of 76.214, with a net profit of -3.428 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farbe Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.647 45.053 36.100 8.248 32.553 54.138 49.010 235.690 104.899 76.214
Total Income - EUR 139.675 45.130 37.097 11.859 32.553 60.751 49.022 235.694 105.050 76.227
Total Expenses - EUR 116.150 61.970 42.816 17.103 33.498 63.498 45.232 216.264 71.404 78.566
Gross Profit/Loss - EUR 23.524 -16.840 -5.720 -5.244 -945 -2.748 3.789 19.430 33.646 -2.339
Net Profit/Loss - EUR 23.524 -16.840 -6.091 -5.326 -1.270 -3.321 3.415 17.119 32.590 -3.428
Employees 3 4 2 2 2 3 3 3 3 4
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 -26.9%, from 104.899 euro in the year 2023, to 76.214 euro in 2024. The Net Profit decreased by -32.408 euro, from 32.590 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Farbe Innovation 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 - Farbe Innovation Srl - CUI 25478427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.519 120 118 116 114 112 7.093 5.033 2.941 25.533
Current Assets 81.349 57.268 51.395 53.636 54.849 37.767 70.633 14.720 15.668 3.726
Inventories 61.481 42.284 34.534 35.930 33.424 34.956 54.624 1.653 0 0
Receivables 18.931 14.664 13.690 13.321 13.424 2.199 13.007 10.900 5.455 2.884
Cash 938 321 3.172 4.386 8.000 612 3.001 2.166 10.213 841
Shareholders Funds -49.178 -65.517 -70.499 -74.532 -74.359 -76.270 -71.164 -54.383 -21.628 -24.935
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 132.046 122.905 122.013 128.284 129.321 114.149 148.951 74.136 40.237 54.194
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 "4613 - 4613"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.884 euro and cash availability of 841 euro.
The company's Equity was valued at -24.935 euro, while total Liabilities amounted to 54.194 euro. Equity decreased by -3.428 euro, from -21.628 euro in 2023, to -24.935 in 2024.

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