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Financial results - FARCAS MARIA IMPORT EXPORT SRL

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Financial Summary - Farcas Maria Import Export Srl
Unique identification code: 2875673
Registration number: J12/1381/1992
Nace: 5520
Sales - Ron
5.884
Net Profit - Ron
2.008
Employees
Open Account
Company Farcas Maria Import Export Srl with Fiscal Code 2875673 recorded a turnover of 2024 of 5.884, with a net profit of 2.008 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farcas Maria Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.155 34.505 42.035 57.643 55.523 57.516 22.162 0 1.073 5.884
Total Income - EUR 16.884 34.517 42.102 57.660 56.032 57.573 22.483 0 2.893 5.884
Total Expenses - EUR 23.504 33.272 42.481 57.451 55.536 55.965 22.125 9 2.622 3.494
Gross Profit/Loss - EUR -6.620 1.246 -379 210 496 1.608 358 -9 270 2.391
Net Profit/Loss - EUR -7.126 210 -800 -367 -64 1.079 54 -9 227 2.008
Employees 1 1 1 1 2 2 1 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 increased by 451.2%, from 1.073 euro in the year 2023, to 5.884 euro in 2024. The Net Profit increased by 1.782 euro, from 227 euro in 2023, to 2.008 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 Maria Import Export Srl - CUI 2875673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653 537 421 751 431 192 0 0 0 489
Current Assets 2.372 3.011 2.475 2.378 1.725 1.333 39 0 490 133
Inventories 1.072 2.360 2.343 2.307 1.461 1.168 0 0 0 0
Receivables 1.301 564 0 0 0 0 0 0 202 0
Cash 0 87 132 71 264 165 39 0 287 133
Shareholders Funds -38.675 -38.070 -38.226 -34.614 -34.008 -32.284 -31.515 -31.621 -31.298 -29.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.700 41.619 41.121 37.743 36.165 33.810 31.554 31.621 31.787 29.737
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 133 euro.
The company's Equity was valued at -29.114 euro, while total Liabilities amounted to 29.737 euro. Equity increased by 2.008 euro, from -31.298 euro in 2023, to -29.114 in 2024.
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