Financial results - FARCAS M&R MILANO SRL

Financial Summary - Farcas M&R Milano Srl
Unique identification code: 32831504
Registration number: J12/609/2014
Nace: 5610
Sales - Ron
11.305
Net Profit - Ron
-11.588
Employees
2
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Company Farcas M&R Milano Srl with Fiscal Code 32831504 recorded a turnover of 2024 of 11.305, with a net profit of -11.588 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farcas M&R Milano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.369 29.422 21.650 29.001 23.197 23.473 33.273 23.979 24.158 11.305
Total Income - EUR 48.685 29.423 21.650 29.001 29.835 23.473 55.661 108.876 52.828 11.305
Total Expenses - EUR 24.548 7.190 781 3.016 7.697 4.487 34.751 13.883 20.117 22.894
Gross Profit/Loss - EUR 24.137 22.234 20.870 25.984 22.138 18.986 20.911 94.993 32.710 -11.588
Net Profit/Loss - EUR 22.608 21.351 20.219 25.233 21.485 18.770 20.379 93.939 32.468 -11.588
Employees 1 0 0 2 1 1 1 1 2 2
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 -52.9%, from 24.158 euro in the year 2023, to 11.305 euro in 2024. The Net Profit decreased by -32.287 euro, from 32.468 euro in 2023, to 0 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 - Farcas M&R Milano Srl - CUI 32831504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 20 0 0 7.499 7.357 23.458 64.778 88.719 83.716
Current Assets 27.236 45.420 64.815 90.473 113.719 126.457 36.679 81.436 56.744 53.950
Inventories 6.921 0 0 0 0 0 0 36.500 36.389 36.186
Receivables 76 13.122 12.900 12.663 12.418 10.561 17.260 17.111 17.059 8.234
Cash 20.239 32.298 51.915 77.810 101.301 115.896 19.419 27.825 3.296 9.530
Shareholders Funds 23.647 44.758 64.219 88.274 108.049 124.770 43.627 137.701 135.384 123.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.730 682 595 2.199 13.169 9.044 16.511 8.513 10.079 14.627
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.950 euro in 2024 which includes Inventories of 36.186 euro, Receivables of 8.234 euro and cash availability of 9.530 euro.
The company's Equity was valued at 123.039 euro, while total Liabilities amounted to 14.627 euro. Equity decreased by -11.588 euro, from 135.384 euro in 2023, to 123.039 in 2024.

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