Financial results - FARIA SERV SRL

Financial Summary - Faria Serv Srl
Unique identification code: 35744461
Registration number: J2016000492086
Nace: 1392
Sales - Ron
26.958
Net Profit - Ron
6.031
Employees
1
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Company Faria Serv Srl with Fiscal Code 35744461 recorded a turnover of 2024 of 26.958, with a net profit of 6.031 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faria Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.687 46.216 18.569 23.295 22.095 52.438 59.646 46.443 26.958
Total Income - EUR - 19.867 49.500 22.285 23.295 22.095 52.438 59.864 46.475 26.959
Total Expenses - EUR - 18.870 40.220 27.423 22.440 12.732 37.936 44.976 39.067 20.664
Gross Profit/Loss - EUR - 996 9.279 -5.138 855 9.363 14.503 14.888 7.408 6.295
Net Profit/Loss - EUR - 810 8.817 -5.361 156 9.266 14.053 14.290 6.999 6.031
Employees - 2 2 4 3 1 1 2 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 decreased by -41.6%, from 46.443 euro in the year 2023, to 26.958 euro in 2024. The Net Profit decreased by -929 euro, from 6.999 euro in 2023, to 6.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARIA SERV SRL

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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 - Faria Serv Srl - CUI 35744461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 768 210 206 202 0 0 0 1.852 1.535
Current Assets - 9.201 10.316 9.613 10.181 13.750 34.806 32.137 49.653 39.848
Inventories - 0 195 823 3.213 2.036 109 0 6.237 6.227
Receivables - 941 8.429 0 6.099 0 1.457 0 19.778 19.773
Cash - 8.260 1.692 8.790 870 11.714 33.240 32.137 23.638 13.848
Shareholders Funds - 854 9.657 4.119 4.196 13.382 21.818 30.700 31.541 30.436
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.114 869 5.700 6.187 368 12.989 1.437 19.965 10.947
Income in Advance - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.848 euro in 2024 which includes Inventories of 6.227 euro, Receivables of 19.773 euro and cash availability of 13.848 euro.
The company's Equity was valued at 30.436 euro, while total Liabilities amounted to 10.947 euro. Equity decreased by -929 euro, from 31.541 euro in 2023, to 30.436 in 2024.

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