Financial results - FARBWERKE SRL

Financial Summary - Farbwerke Srl
Unique identification code: 33314573
Registration number: J2014000375275
Nace: 4669
Sales - Ron
2.368
Net Profit - Ron
-9.874
Employees
Open Account
Company Farbwerke Srl with Fiscal Code 33314573 recorded a turnover of 2024 of 2.368, with a net profit of -9.874 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farbwerke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 13.175 2.368
Total Income - EUR 2 0 14 0 0 0 0 82 13.178 2.369
Total Expenses - EUR 342 2.755 3.267 1.667 395 0 1.172 10.207 36.843 12.242
Gross Profit/Loss - EUR -340 -2.755 -3.253 -1.667 -395 0 -1.172 -10.125 -23.665 -9.874
Net Profit/Loss - EUR -340 -2.755 -3.253 -1.667 -395 0 -1.172 -10.125 -23.665 -9.874
Employees 0 0 0 0 0 0 0 0 0 0
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 -81.9%, from 13.175 euro in the year 2023, to 2.368 euro in 2024.
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 - Farbwerke Srl - CUI 33314573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.014 2.627 2.254 2.211 2.162 5.335 28.328 21.405
Current Assets 3.609 3.499 1.874 -10 -51 -50 174 15.333 20.146 18.201
Inventories 1.033 1.022 0 0 0 0 0 12.114 16.077 15.594
Receivables 301 298 0 0 0 0 201 710 7 214
Cash 2.276 2.179 1.874 -10 -51 -50 -27 2.509 4.062 2.393
Shareholders Funds -399 -3.150 -3.992 -5.586 -5.873 -5.762 -6.646 -16.847 -40.461 -50.278
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.009 6.650 9.880 8.203 8.076 7.923 8.982 37.516 88.935 89.884
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 "4669 - 4669"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.201 euro in 2024 which includes Inventories of 15.594 euro, Receivables of 214 euro and cash availability of 2.393 euro.
The company's Equity was valued at -50.278 euro, while total Liabilities amounted to 89.884 euro. Equity decreased by -10.044 euro, from -40.461 euro in 2023, to -50.278 in 2024.

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