Financial results - FARELL ASIST SRL

Financial Summary - Farell Asist Srl
Unique identification code: 25186163
Registration number: J27/208/2009
Nace: 6622
Sales - Ron
-
Net Profit - Ron
-12.535
Employee
1
The most important financial indicators for the company Farell Asist Srl - Unique Identification Number 25186163: sales in 2023 was - euro, registering a net profit of -12.535 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farell Asist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.387 45.754 0 11.647 81.245 10.551 897 0 0 0
Total Income - EUR 13.387 45.754 0 11.647 81.245 10.551 897 0 0 0
Total Expenses - EUR 923 4.042 1.092 2.396 9.036 11.047 6.069 35.333 12.566 12.535
Gross Profit/Loss - EUR 12.463 41.712 -1.092 9.252 72.209 -495 -5.172 -35.333 -12.566 -12.535
Net Profit/Loss - EUR 12.062 40.339 -1.092 9.135 71.396 -601 -5.181 -35.333 -12.566 -12.535
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Farell Asist Srl - CUI 25186163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.473 77.933 76.063 95.289 154.121 150.652 81.636 42.424 30.553 29.819
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.277 7 7 7 7 85.697 81.452 42.259 29.403 21.682
Cash 15.197 77.926 76.056 95.282 154.114 64.955 185 165 1.150 8.137
Shareholders Funds 37.210 77.860 75.974 83.823 153.681 150.105 79.024 41.938 29.503 16.878
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 263 73 89 520 439 548 2.612 486 1.050 12.941
Income in Advance 0 0 0 10.945 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.682 euro and cash availability of 8.137 euro.
The company's Equity was valued at 16.878 euro, while total Liabilities amounted to 12.941 euro. Equity decreased by -12.535 euro, from 29.503 euro in 2022, to 16.878 in 2023.

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