Financial results - FARESTIN COMIMPEX S.R.L.

Financial Summary - Farestin Comimpex S.r.l.
Unique identification code: 8862389
Registration number: J33/899/1992
Nace: 5610
Sales - Ron
140.118
Net Profit - Ron
-41.081
Employees
8
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Company Farestin Comimpex S.r.l. with Fiscal Code 8862389 recorded a turnover of 2024 of 140.118, with a net profit of -41.081 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farestin Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.774 244.110 311.221 295.674 338.029 63.876 177.344 309.925 238.505 140.118
Total Income - EUR 224.776 244.110 311.221 299.981 342.346 69.618 226.414 323.757 250.373 141.772
Total Expenses - EUR 163.848 155.334 178.201 209.768 214.672 102.466 133.660 197.213 192.690 179.077
Gross Profit/Loss - EUR 60.928 88.777 133.020 90.213 127.674 -32.848 92.754 126.543 57.683 -37.306
Net Profit/Loss - EUR 50.762 74.565 122.430 87.206 124.284 -33.367 91.330 123.397 55.491 -41.081
Employees 11 10 12 13 12 10 7 9 9 8
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 -40.9%, from 238.505 euro in the year 2023, to 140.118 euro in 2024. The Net Profit decreased by -55.181 euro, from 55.491 euro in 2023, 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 - Farestin Comimpex S.r.l. - CUI 8862389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.322 148.000 167.691 171.679 153.153 134.779 120.648 112.160 141.321 125.641
Current Assets 29.593 106.803 145.090 149.102 91.779 47.016 176.792 133.873 29.598 19.628
Inventories 13.522 9.866 10.572 13.518 14.023 9.585 8.554 8.200 7.646 8.696
Receivables 1.493 7.433 6.345 8.601 247 1.700 27.249 77.824 1.061 2.516
Cash 14.577 89.504 128.173 126.983 77.509 35.731 140.989 47.850 20.891 8.417
Shareholders Funds 91.245 164.880 262.629 268.084 235.227 156.060 243.930 226.139 169.754 127.749
Social Capital 96.963 95.974 94.350 92.618 90.825 89.103 87.127 87.397 87.132 86.645
Debts 97.303 99.109 58.836 60.881 17.396 32.954 60.250 29.930 10.671 26.479
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.628 euro in 2024 which includes Inventories of 8.696 euro, Receivables of 2.516 euro and cash availability of 8.417 euro.
The company's Equity was valued at 127.749 euro, while total Liabilities amounted to 26.479 euro. Equity decreased by -41.057 euro, from 169.754 euro in 2023, to 127.749 in 2024.

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