Financial results - FAREIA SRL

Financial Summary - Fareia Srl
Unique identification code: 8166921
Registration number: J1996000336179
Nace: 7912
Sales - Ron
60.292
Net Profit - Ron
14.651
Employees
1
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Company Fareia Srl with Fiscal Code 8166921 recorded a turnover of 2024 of 60.292, with a net profit of 14.651 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.339 48.101 27.612 60.259 60.743 192 44.346 40.107 76.180 60.292
Total Income - EUR 26.964 49.066 44.529 67.235 61.356 1.678 73.903 86.059 102.242 71.406
Total Expenses - EUR 21.690 33.400 37.111 46.382 35.876 33.319 47.173 53.451 56.394 55.655
Gross Profit/Loss - EUR 5.275 15.665 7.418 20.853 25.480 -31.641 26.730 32.608 45.848 15.751
Net Profit/Loss - EUR 4.511 15.179 6.977 20.357 24.873 -31.643 26.264 32.268 44.991 14.651
Employees 1 2 2 2 2 1 1 1 1 1
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 -20.4%, from 76.180 euro in the year 2023, to 60.292 euro in 2024. The Net Profit decreased by -30.089 euro, from 44.991 euro in 2023, to 14.651 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 - Fareia Srl - CUI 8166921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406 2.459 1.792 1.689 5.190 3.631 20.509 17.083 10.784 5.088
Current Assets 101.735 119.511 19.678 43.797 53.744 36.511 75.752 114.900 99.251 140.235
Inventories 1.042 0 0 205 201 2.003 0 2.426 2.558 2.442
Receivables 83.091 62.652 2.015 9.463 18.288 12.701 1.716 57.804 43.905 74.622
Cash 17.602 56.859 17.663 34.129 35.256 21.806 74.035 54.670 52.788 63.170
Shareholders Funds 3.865 14.540 10.410 23.727 37.298 -5.906 20.490 39.844 84.713 98.890
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 98.276 119.071 17.417 23.007 21.636 46.048 67.507 92.139 25.322 46.432
Income in Advance 0 0 0 0 0 0 9.997 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.235 euro in 2024 which includes Inventories of 2.442 euro, Receivables of 74.622 euro and cash availability of 63.170 euro.
The company's Equity was valued at 98.890 euro, while total Liabilities amounted to 46.432 euro. Equity increased by 14.651 euro, from 84.713 euro in 2023, to 98.890 in 2024.

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