Financial results - FARELL SRL

Financial Summary - Farell Srl
Unique identification code: 16803057
Registration number: J27/1318/2004
Nace: 6622
Sales - Ron
179.805
Net Profit - Ron
-8.134
Employee
4
The most important financial indicators for the company Farell Srl - Unique Identification Number 16803057: sales in 2023 was 179.805 euro, registering a net profit of -8.134 euro and having an average number of 4 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.338 311.136 335.879 258.641 192.946 254.030 195.484 281.278 329.866 179.805
Total Income - EUR 325.338 311.136 336.993 266.980 214.435 232.957 201.954 274.952 329.866 179.951
Total Expenses - EUR 316.641 305.079 318.771 261.429 204.920 203.010 199.908 154.479 185.958 188.085
Gross Profit/Loss - EUR 8.697 6.057 18.221 5.552 9.516 29.946 2.045 120.473 143.909 -8.134
Net Profit/Loss - EUR 6.845 4.814 15.635 1.608 7.586 27.406 133 117.717 140.676 -8.134
Employees 5 5 4 4 3 3 3 3 4 4
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. In the last year of activity, the sales decreased by -45.3%, from 329.866 euro in the year 2022, to 179.805 euro in 2023. The Net Profit decreased by -140.249 euro, from 140.676 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farell Srl - CUI 16803057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.877 1.514 4.069 54.660 36.360 19.192 2.521 805 12.820 11.174
Current Assets 114.734 121.534 135.208 111.867 138.945 140.951 35.430 150.824 147.517 57.123
Inventories 0 1.111 3.340 0 21.951 0 6.500 151 0 0
Receivables 1.334 712 469 404 425 73.373 28.021 149.510 145.156 54.362
Cash 113.401 119.711 131.400 111.463 116.570 67.578 909 1.162 2.361 2.761
Shareholders Funds 111.999 117.747 132.181 131.553 136.724 153.097 14.945 132.330 140.725 13.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.613 5.301 7.096 34.974 21.390 7.046 23.006 19.298 19.612 54.462
Income in Advance 0 0 0 0 17.191 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 57.123 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.362 euro and cash availability of 2.761 euro.
The company's Equity was valued at 13.834 euro, while total Liabilities amounted to 54.462 euro. Equity decreased by -126.464 euro, from 140.725 euro in 2022, to 13.834 in 2023.

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