Financial results - FARKAS-MZS S.R.L.

Financial Summary - Farkas-Mzs S.r.l.
Unique identification code: 40340745
Registration number: J2018000673191
Nace: 5630
Sales - Ron
162.843
Net Profit - Ron
18.268
Employees
5
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Company Farkas-Mzs S.r.l. with Fiscal Code 40340745 recorded a turnover of 2024 of 162.843, with a net profit of 18.268 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 51.228 154.026 181.969 195.021 160.851 162.843
Total Income - EUR - - - 0 51.228 174.206 184.588 197.104 160.851 162.843
Total Expenses - EUR - - - 0 54.657 156.881 171.184 178.956 180.412 139.783
Gross Profit/Loss - EUR - - - 0 -3.429 17.325 13.405 18.148 -19.561 23.060
Net Profit/Loss - EUR - - - 0 -3.942 16.121 11.981 16.772 -21.169 18.268
Employees - - - 0 4 8 9 9 7 5
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 1.8%, from 160.851 euro in the year 2023, to 162.843 euro in 2024. The Net Profit increased by 18.268 euro, from 0 euro in 2023, to 18.268 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-Mzs S.r.l. - CUI 40340745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 51 0 0 0 26.312 19.312
Current Assets - - - 43 11.713 35.738 45.548 72.994 45.938 74.052
Inventories - - - 0 5.788 19.040 28.312 30.799 17.722 16.202
Receivables - - - 0 290 1.175 11.714 17.116 21.697 36.601
Cash - - - 43 5.635 15.523 5.523 25.078 6.518 21.250
Shareholders Funds - - - 43 -3.899 12.296 24.004 40.850 19.557 37.716
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 52 15.663 23.443 21.544 32.143 52.692 55.648
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.052 euro in 2024 which includes Inventories of 16.202 euro, Receivables of 36.601 euro and cash availability of 21.250 euro.
The company's Equity was valued at 37.716 euro, while total Liabilities amounted to 55.648 euro. Equity increased by 18.268 euro, from 19.557 euro in 2023, to 37.716 in 2024.

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