Financial results - FARIO SRL

Financial Summary - Fario Srl
Unique identification code: 24143121
Registration number: J2008000893150
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-3.449
Employees
Open Account
Company Fario Srl with Fiscal Code 24143121 recorded a turnover of 2025 of - , with a net profit of -3.449 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fario Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 201.872 280.851 331.457 331.701 334.837 336.047 432.996 457.330 272.355 0
Total Income - EUR 208.333 292.049 336.438 331.874 336.410 337.462 432.996 457.330 272.355 0
Total Expenses - EUR 199.413 276.665 333.837 329.702 337.234 332.914 431.895 451.313 268.820 3.449
Gross Profit/Loss - EUR 8.920 15.384 2.601 2.172 -824 4.548 1.101 6.017 3.536 -3.449
Net Profit/Loss - EUR 7.250 12.020 484 566 -2.149 3.539 678 4.500 2.446 -3.449
Employees 21 24 29 28 28 28 30 25 16 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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FARIO SRL

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Fario Srl

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Fario Srl

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Fario 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 - Fario Srl - CUI 24143121

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.622 26.737 24.309 14.816 3.382 2.687 4.327 3.559 4.407 4.348
Current Assets 31.198 39.925 42.383 45.705 46.411 49.948 62.137 58.627 15.209 2.122
Inventories 1.283 1.149 3.497 4.579 2.688 704 5.027 0 0 0
Receivables 14.375 34.715 38.211 37.872 39.043 40.949 52.132 52.795 3.979 581
Cash 15.540 4.060 674 3.253 4.680 8.294 4.978 5.831 11.230 1.541
Shareholders Funds 29.702 34.447 23.083 23.202 20.614 23.695 24.447 25.031 19.651 15.940
Social Capital 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072 13.885
Debts 25.049 45.902 50.581 39.352 39.049 38.590 51.697 46.806 9.562 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4619 - 4619"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.122 euro in 2025 which includes Inventories of 0 euro, Receivables of 581 euro and cash availability of 1.541 euro.
The company's Equity was valued at 15.940 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.449 euro, from 19.651 euro in 2024, to 15.940 in 2025.

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