Financial results - FARFALLE ROSSI SRL

Financial Summary - Farfalle Rossi Srl
Unique identification code: 25384101
Registration number: J23/830/2009
Nace: 4711
Sales - Ron
28.540
Net Profit - Ron
-4.583
Employees
Open Account
Company Farfalle Rossi Srl with Fiscal Code 25384101 recorded a turnover of 2024 of 28.540, with a net profit of -4.583 and having an average number of employees of - . 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 - Farfalle Rossi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.533 19.802 12.292 13.052 20.449 13.688 16.872 21.200 21.031 28.540
Total Income - EUR 28.541 19.807 12.292 13.052 20.449 13.688 17.599 21.200 21.031 28.716
Total Expenses - EUR 23.719 21.474 10.319 10.596 16.215 12.157 14.722 17.312 15.521 33.299
Gross Profit/Loss - EUR 4.822 -1.668 1.973 2.457 4.234 1.530 2.877 3.888 5.510 -4.583
Net Profit/Loss - EUR 3.966 -2.264 1.605 2.073 3.615 1.146 2.462 3.341 4.760 -4.583
Employees 0 0 0 0 0 0 0 0 0 0
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 36.5%, from 21.031 euro in the year 2023, to 28.540 euro in 2024. The Net Profit decreased by -4.734 euro, from 4.760 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 - Farfalle Rossi Srl - CUI 25384101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 26.278
Current Assets 9.106 3.722 7.369 16.358 19.794 22.670 22.305 19.210 21.852 27.064
Inventories 8.572 2.364 6.977 15.216 17.484 21.410 22.203 18.915 13.921 26.412
Receivables 0 0 0 11 11 11 0 0 0 340
Cash 534 1.358 392 1.131 2.300 1.249 102 295 7.931 312
Shareholders Funds 3.490 1.190 2.774 4.796 8.318 9.307 11.688 15.066 19.780 15.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.616 2.533 4.595 11.562 11.476 13.363 10.617 4.145 2.072 38.256
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 27.064 euro in 2024 which includes Inventories of 26.412 euro, Receivables of 340 euro and cash availability of 312 euro.
The company's Equity was valued at 15.087 euro, while total Liabilities amounted to 38.256 euro. Equity decreased by -4.583 euro, from 19.780 euro in 2023, to 15.087 in 2024.

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