Financial results - FARCAŞ TANIA 2015 SRL

Financial Summary - Farcaş Tania 2015 Srl
Unique identification code: 35126371
Registration number: J2/1140/2015
Nace: 3109
Sales - Ron
22.330
Net Profit - Ron
-8.595
Employees
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Company Farcaş Tania 2015 Srl with Fiscal Code 35126371 recorded a turnover of 2023 of 22.330, with a net profit of -8.595 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farcaş Tania 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.144 1.123 1.106 - 6.252 19.897 22.455 -
Total Income - EUR - 0 11.354 16.192 13.196 - 18.300 33.977 47.560 -
Total Expenses - EUR - 0 3.043 381 388 - 731 4.414 56.203 -
Gross Profit/Loss - EUR - 0 8.311 15.810 12.808 - 17.568 29.564 -8.643 -
Net Profit/Loss - EUR - 0 8.277 15.777 12.774 - 17.381 28.967 -8.643 -
Employees - 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 increased by 13.2%, from 19.897 euro in the year 2022, to 22.455 euro in 2023. The Net Profit decreased by -28.879 euro, from 28.967 euro in 2022, 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 - Farcaş Tania 2015 Srl - CUI 35126371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 - 0 0 0 -
Current Assets - 0 11.268 24.133 36.473 - 65.018 107.188 144.442 -
Inventories - 0 0 0 0 - 1.189 15.085 20.745 -
Receivables - 0 169 0 0 - 18.800 91.143 116.861 -
Cash - 0 11.099 24.133 36.473 - 45.029 959 6.836 -
Shareholders Funds - 0 8.471 24.095 36.402 - 64.473 93.296 76.757 -
Social Capital - 0 46 47 46 - 44 45 44 -
Debts - 0 2.797 38 71 - 545 13.892 67.685 -
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.442 euro in 2023 which includes Inventories of 20.745 euro, Receivables of 116.861 euro and cash availability of 6.836 euro.
The company's Equity was valued at 76.757 euro, while total Liabilities amounted to 67.685 euro. Equity decreased by -16.256 euro, from 93.296 euro in 2022, to 76.757 in 2023.

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