Financial results - FARBE NET S.R.L.

Financial Summary - Farbe Net S.r.l.
Unique identification code: 13891127
Registration number: J29/438/2001
Nace: 2030
Sales - Ron
358.684
Net Profit - Ron
21.270
Employees
4
Open Account
Company Farbe Net S.r.l. with Fiscal Code 13891127 recorded a turnover of 2024 of 358.684, with a net profit of 21.270 and having an average number of employees of 4. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farbe Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.954 165.529 256.978 327.109 267.485 301.426 309.967 323.388 383.812 358.684
Total Income - EUR 164.649 166.178 263.871 326.423 297.621 301.768 317.592 348.223 366.717 396.714
Total Expenses - EUR 147.143 151.024 234.045 304.766 250.243 273.688 281.031 335.010 347.365 369.992
Gross Profit/Loss - EUR 17.506 15.154 29.825 21.657 47.378 28.079 36.561 13.213 19.352 26.722
Net Profit/Loss - EUR 13.274 11.414 23.129 18.385 44.614 25.309 33.920 10.844 16.322 21.270
Employees 8 8 8 8 6 7 8 8 5 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 -6.0%, from 383.812 euro in the year 2023, to 358.684 euro in 2024. The Net Profit increased by 5.039 euro, from 16.322 euro in 2023, to 21.270 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 - Farbe Net S.r.l. - CUI 13891127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.573 360.640 329.252 302.256 347.752 327.133 522.362 536.971 512.541 489.837
Current Assets 152.862 172.095 209.189 224.218 228.669 227.779 90.050 138.920 99.858 78.222
Inventories 980 4.052 102.238 2.800 7.371 5.622 12.724 40.204 16.675 32.500
Receivables 14.022 13.284 45.452 62.492 80.678 43.018 64.927 82.888 42.735 37.780
Cash 137.861 154.759 61.499 158.926 140.620 179.139 12.399 15.828 40.447 7.942
Shareholders Funds 493.100 487.871 492.991 481.681 499.838 474.092 473.988 453.979 458.496 461.941
Social Capital 242.612 240.138 236.074 231.742 227.254 222.946 218.002 218.678 218.015 216.796
Debts 49.312 45.750 46.285 45.557 79.826 75.731 141.424 192.845 127.027 77.701
Income in Advance 0 0 0 0 0 8.250 0 32.384 30.941 30.597
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.222 euro in 2024 which includes Inventories of 32.500 euro, Receivables of 37.780 euro and cash availability of 7.942 euro.
The company's Equity was valued at 461.941 euro, while total Liabilities amounted to 77.701 euro. Equity increased by 6.008 euro, from 458.496 euro in 2023, to 461.941 in 2024. The Debt Ratio was 13.6% in the year 2024.

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