Financial results - FARINA AUTOMOBILI SRL

Financial Summary - Farina Automobili Srl
Unique identification code: 33714073
Registration number: J12/3037/2014
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-358
Employees
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Company Farina Automobili Srl with Fiscal Code 33714073 recorded a turnover of 2024 of - , with a net profit of -358 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farina Automobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.289 978.549 1.700.954 1.461.500 432.947 963.278 0 0 0 0
Total Income - EUR 444.540 983.677 1.708.901 1.468.067 432.981 964.891 582 0 0 137
Total Expenses - EUR 431.792 948.069 1.652.852 1.424.326 419.073 953.455 3.424 13.529 530 495
Gross Profit/Loss - EUR 12.747 35.607 56.049 43.742 13.908 11.435 -2.842 -13.529 -530 -358
Net Profit/Loss - EUR 10.708 29.910 47.081 36.743 11.683 -17.463 -2.859 -13.529 -530 -358
Employees 1 1 1 1 1 1 1 1 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.
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 - Farina Automobili Srl - CUI 33714073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 171.615 250.342 298.490 346.348 348.738 358.086 260.696 193.295 124.347 48.181
Inventories 0 0 3.829 0 0 5.949 5.817 0 0 0
Receivables 130.762 184.672 280.757 329.758 331.159 350.137 213.259 189.385 53.781 29.156
Cash 40.853 65.670 13.904 16.590 17.579 2.001 41.620 3.910 70.565 19.025
Shareholders Funds 10.753 40.553 86.948 136.064 145.111 144.418 138.356 125.257 124.347 48.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.863 209.789 211.542 210.284 203.627 213.668 122.339 68.038 0 0
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.156 euro and cash availability of 19.025 euro.
The company's Equity was valued at 48.181 euro, while total Liabilities amounted to 0 euro. Equity decreased by -75.471 euro, from 124.347 euro in 2023, to 48.181 in 2024.

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