Financial results - FARIUSS COM SRL

Financial Summary - Fariuss Com Srl
Unique identification code: 8028520
Registration number: J29/4/1996
Nace: 4641
Sales - Ron
77.477
Net Profit - Ron
-2.293
Employees
2
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Company Fariuss Com Srl with Fiscal Code 8028520 recorded a turnover of 2024 of 77.477, with a net profit of -2.293 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fariuss Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.870 59.131 53.225 50.965 49.157 47.461 56.204 50.126 76.345 77.477
Total Income - EUR 44.870 59.131 53.225 50.965 49.157 47.461 56.204 50.126 76.345 77.477
Total Expenses - EUR 45.256 59.956 55.518 53.935 53.770 52.350 65.728 56.576 76.510 79.770
Gross Profit/Loss - EUR -387 -825 -2.294 -2.970 -4.613 -4.889 -9.525 -6.451 -165 -2.293
Net Profit/Loss - EUR -1.742 -1.416 -2.825 -3.480 -5.105 -5.316 -9.881 -6.952 -928 -2.293
Employees 3 3 3 3 3 3 2 2 2 2
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 2.1%, from 76.345 euro in the year 2023, to 77.477 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FARIUSS COM 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 - Fariuss Com Srl - CUI 8028520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.103 25.609 28.640 29.553 32.141 37.302 43.087 50.128 53.331 51.278
Inventories 26.873 25.531 28.494 29.393 32.074 36.886 43.015 49.724 53.074 50.554
Receivables 1.077 0 98 0 0 60 0 0 1 31
Cash 152 78 48 159 66 356 73 404 256 693
Shareholders Funds -12.387 -13.677 -16.271 -19.452 -24.180 -29.038 -33.076 -40.131 -40.038 -42.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.490 39.286 44.911 49.005 56.321 66.340 76.164 90.259 93.666 93.616
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 "4641 - 4641"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.278 euro in 2024 which includes Inventories of 50.554 euro, Receivables of 31 euro and cash availability of 693 euro.
The company's Equity was valued at -42.107 euro, while total Liabilities amounted to 93.616 euro. Equity decreased by -2.293 euro, from -40.038 euro in 2023, to -42.107 in 2024.

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