Financial results - FARIA SRL

Financial Summary - Faria Srl
Unique identification code: 1116373
Registration number: J08/476/1992
Nace: 1330
Sales - Ron
535.820
Net Profit - Ron
124
Employee
3
The most important financial indicators for the company Faria Srl - Unique Identification Number 1116373: sales in 2023 was 535.820 euro, registering a net profit of 124 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.326 104.560 138.394 118.435 104.713 124.010 176.960 198.439 304.650 535.820
Total Income - EUR 137.872 135.508 158.040 126.450 123.714 152.361 189.635 228.612 322.542 539.714
Total Expenses - EUR 135.719 134.056 153.468 125.644 123.242 149.712 180.387 228.025 319.251 539.115
Gross Profit/Loss - EUR 2.153 1.452 4.572 806 472 2.649 9.247 587 3.291 598
Net Profit/Loss - EUR 1.825 1.213 3.876 249 199 2.220 8.007 475 2.791 124
Employees 3 4 3 4 6 0 4 5 5 3
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 increased by 76.4%, from 304.650 euro in the year 2022, to 535.820 euro in 2023. The Net Profit decreased by -2.659 euro, from 2.791 euro in 2022, to 124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faria Srl - CUI 1116373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.591 133.583 117.922 112.561 94.269 70.935 69.489 98.432 89.611 89.581
Current Assets 134.417 124.975 135.628 141.340 147.789 173.570 202.995 217.985 213.819 159.232
Inventories 117.932 110.381 124.977 128.897 138.968 159.371 169.981 190.535 204.344 104.363
Receivables 12.614 12.354 5.756 11.856 7.228 12.515 19.230 19.213 6.230 19.919
Cash 3.871 2.240 4.895 587 1.592 1.683 13.784 8.236 3.245 34.950
Shareholders Funds 214.926 217.933 219.586 216.119 212.352 210.460 214.477 204.877 208.303 205.177
Social Capital 174.026 175.478 173.688 170.749 167.616 164.370 161.254 157.678 158.167 157.687
Debts 71.082 40.626 33.964 38.079 29.997 34.045 58.007 111.540 95.127 48.690
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.232 euro in 2023 which includes Inventories of 104.363 euro, Receivables of 19.919 euro and cash availability of 34.950 euro.
The company's Equity was valued at 205.177 euro, while total Liabilities amounted to 48.690 euro. Equity decreased by -2.494 euro, from 208.303 euro in 2022, to 205.177 in 2023.

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