Financial results - FARES EXPRESS SRL

Financial Summary - Fares Express Srl
Unique identification code: 32275930
Registration number: J2013011765404
Nace: 4711
Sales - Ron
55.109
Net Profit - Ron
5.745
Employees
1
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Company Fares Express Srl with Fiscal Code 32275930 recorded a turnover of 2024 of 55.109, with a net profit of 5.745 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fares Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.886 33.465 29.559 27.862 27.968 45.249 44.510 43.310 50.018 55.109
Total Income - EUR 25.886 33.465 29.559 27.862 27.968 45.249 44.510 43.310 50.018 55.109
Total Expenses - EUR 24.075 29.953 28.145 29.344 30.246 41.022 42.862 45.216 41.261 48.459
Gross Profit/Loss - EUR 1.811 3.512 1.414 -1.482 -2.277 4.228 1.648 -1.906 8.757 6.649
Net Profit/Loss - EUR 1.029 2.745 967 -1.762 -2.557 3.775 1.255 -2.275 8.130 5.745
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 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 10.8%, from 50.018 euro in the year 2023, to 55.109 euro in 2024. The Net Profit decreased by -2.340 euro, from 8.130 euro in 2023, to 5.745 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 - Fares Express Srl - CUI 32275930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.873 15.953 16.595 18.137 25.848 24.990 11.389 13.304 23.436 70.918
Inventories 11.436 14.271 15.814 20.097 22.655 15.400 11.279 12.393 22.522 27.318
Receivables 0 128 -5 0 0 0 0 0 116 110
Cash 4.438 1.554 787 -1.960 3.192 9.590 109 911 799 43.490
Shareholders Funds 420 3.160 4.074 2.238 -363 3.419 4.599 2.338 10.462 16.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.454 12.792 12.521 15.899 26.210 21.571 6.790 10.966 12.974 54.727
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.918 euro in 2024 which includes Inventories of 27.318 euro, Receivables of 110 euro and cash availability of 43.490 euro.
The company's Equity was valued at 16.191 euro, while total Liabilities amounted to 54.727 euro. Equity increased by 5.788 euro, from 10.462 euro in 2023, to 16.191 in 2024.

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