Financial results - FARKAS COM S.R.L.

Financial Summary - Farkas Com S.r.l.
Unique identification code: 16330854
Registration number: J40/6041/2004
Nace: 4771
Sales - Ron
37.374
Net Profit - Ron
-1.340
Employees
1
Open Account
Company Farkas Com S.r.l. with Fiscal Code 16330854 recorded a turnover of 2024 of 37.374, with a net profit of -1.340 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farkas Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.001 25.935 32.751 30.208 27.822 23.714 29.241 22.895 33.535 37.374
Total Income - EUR 22.001 27.416 32.751 30.216 37.345 41.840 32.678 27.965 33.535 37.374
Total Expenses - EUR 26.374 23.963 30.686 36.179 36.473 31.886 30.724 26.786 27.512 38.396
Gross Profit/Loss - EUR -4.373 3.453 2.065 -5.962 872 9.954 1.954 1.179 6.023 -1.022
Net Profit/Loss - EUR -5.033 2.905 1.697 -6.263 498 9.572 1.667 938 5.745 -1.340
Employees 1 1 1 1 1 1 1 1 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 increased by 12.1%, from 33.535 euro in the year 2023, to 37.374 euro in 2024. The Net Profit decreased by -5.713 euro, from 5.745 euro in 2023, to 0 in the last year.
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 - Farkas Com S.r.l. - CUI 16330854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.343 965 17.613 12.465 7.492 2.708 0 0 0 0
Current Assets 6.544 10.776 7.637 11.347 10.292 14.982 10.862 8.033 22.027 20.917
Inventories 5.405 8.745 6.142 10.080 9.212 9.854 8.746 6.272 16.950 12.143
Receivables 1.071 1.060 1.042 1.023 1.003 4.564 962 995 962 1.070
Cash 69 970 454 244 78 564 1.153 766 4.115 7.704
Shareholders Funds -4.979 2.958 4.605 -1.743 549 10.111 8.306 9.346 17.862 16.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.867 8.783 20.645 25.554 17.235 7.579 4.494 618 6.113 6.433
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.917 euro in 2024 which includes Inventories of 12.143 euro, Receivables of 1.070 euro and cash availability of 7.704 euro.
The company's Equity was valued at 16.422 euro, while total Liabilities amounted to 6.433 euro. Equity decreased by -1.340 euro, from 17.862 euro in 2023, to 16.422 in 2024.

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