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
238.505
Net Profit - Ron
55.491
Employee
9
The most important financial indicators for the company Farestin Comimpex S.r.l. - Unique Identification Number 8862389: sales in 2023 was 238.505 euro, registering a net profit of 55.491 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron158K220K244K311K296K338K64K177K310K239K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farestin Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.379 219.774 244.110 311.221 295.674 338.029 63.876 177.344 309.925 238.505
Total Income - EUR 158.706 224.776 244.110 311.221 299.981 342.346 69.618 226.414 323.757 250.373
Total Expenses - EUR 144.435 163.848 155.334 178.201 209.768 214.672 102.466 133.660 197.213 192.690
Gross Profit/Loss - EUR 14.272 60.928 88.777 133.020 90.213 127.674 -32.848 92.754 126.543 57.683
Net Profit/Loss - EUR 9.614 50.762 74.565 122.430 87.206 124.284 -33.367 91.330 123.397 55.491
Employees 10 11 10 12 13 12 10 7 9 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.8%, from 309.925 euro in the year 2022, to 238.505 euro in 2023. The Net Profit decreased by -67.531 euro, from 123.397 euro in 2022, to 55.491 in the last year.
Sales - Ron158K220K244K311K296K338K64K177K310K239K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.6K51K75K122K87K124K-33K91K123K55K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1011101213121079920142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Farestin Comimpex S.r.l.

Rating financiar

Financial Rating -
Farestin Comimpex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Farestin Comimpex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Farestin Comimpex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Farestin Comimpex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.885 149.322 148.000 167.691 171.679 153.153 134.779 120.648 112.160 141.321
Current Assets 21.377 29.593 106.803 145.090 149.102 91.779 47.016 176.792 133.873 29.598
Inventories 12.753 13.522 9.866 10.572 13.518 14.023 9.585 8.554 8.200 7.646
Receivables 2.082 1.493 7.433 6.345 8.601 247 1.700 27.249 77.824 1.061
Cash 6.542 14.577 89.504 128.173 126.983 77.509 35.731 140.989 47.850 20.891
Shareholders Funds 40.149 91.245 164.880 262.629 268.084 235.227 156.060 243.930 226.139 169.754
Social Capital 96.160 96.963 95.974 94.350 92.618 90.825 89.103 87.127 87.397 87.132
Debts 131.827 97.303 99.109 58.836 60.881 17.396 32.954 60.250 29.930 10.671
Income in Advance 0 0 0 0 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 "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 29.598 euro in 2023 which includes Inventories of 7.646 euro, Receivables of 1.061 euro and cash availability of 20.891 euro.
The company's Equity was valued at 169.754 euro, while total Liabilities amounted to 10.671 euro. Equity decreased by -55.699 euro, from 226.139 euro in 2022, to 169.754 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Farestin Comimpex S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Farestin Comimpex S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.