Financial results - FARCAS COM SRL

Financial Summary - Farcas Com Srl
Unique identification code: 5368829
Registration number: J08/578/1994
Nace: 8891
Sales - Ron
59.703
Net Profit - Ron
11.923
Employee
The most important financial indicators for the company Farcas Com Srl - Unique Identification Number 5368829: sales in 2023 was 59.703 euro, registering a net profit of 11.923 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farcas Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.159 20.669 27.897 34.965 34.451 47.098 53.433 29.261 44.397 59.703
Total Income - EUR 21.159 20.669 27.897 34.965 34.451 47.098 53.433 29.261 44.397 59.708
Total Expenses - EUR 25.035 20.827 26.264 31.837 31.347 36.361 45.863 18.904 33.208 47.189
Gross Profit/Loss - EUR -3.877 -159 1.632 3.128 3.104 10.737 7.570 10.357 11.189 12.520
Net Profit/Loss - EUR -4.511 -779 1.353 2.778 2.760 10.266 7.076 9.878 10.745 11.923
Employees 3 2 0 0 0 3 0 1 3 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 34.9%, from 44.397 euro in the year 2022, to 59.703 euro in 2023. The Net Profit increased by 1.210 euro, from 10.745 euro in 2022, to 11.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farcas Com Srl - CUI 5368829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265 80 0 0 0 0 0 0 0 0
Current Assets 1.165 2.720 2.351 1.511 2.483 2.441 5.517 4.745 6.315 15.246
Inventories 774 1.344 1.302 738 936 1.458 376 -95 557 1.196
Receivables 74 876 74 0 0 0 0 0 0 272
Cash 317 501 976 773 1.547 983 5.141 4.840 5.757 13.777
Shareholders Funds -50.180 -51.378 -49.501 -45.885 -42.283 -31.198 -23.531 -13.131 -2.426 9.504
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.610 54.178 51.852 47.396 44.766 33.639 29.048 17.875 8.741 5.742
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.246 euro in 2023 which includes Inventories of 1.196 euro, Receivables of 272 euro and cash availability of 13.777 euro.
The company's Equity was valued at 9.504 euro, while total Liabilities amounted to 5.742 euro. Equity increased by 11.923 euro, from -2.426 euro in 2022, to 9.504 in 2023.

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