Company Farkas Traveling S.r.l.-D. with Fiscal Code 35257504
recorded a turnover of 2023 of
6.166,
with a net profit of
-7.487
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Farkas Traveling S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
74.443
102.365
136.013
96.164
47.462
53.342
7.144
6.201
-
Total Income - EUR
0
80.283
102.439
136.049
99.540
47.469
53.359
21.024
7.919
-
Total Expenses - EUR
231
79.110
99.022
125.771
91.905
44.892
58.810
26.009
15.369
-
Gross Profit/Loss - EUR
-231
1.174
3.417
10.278
7.635
2.577
-5.451
-4.985
-7.450
-
Net Profit/Loss - EUR
-231
340
982
8.918
6.639
1.470
-5.984
-5.055
-7.529
-
Employees
1
2
5
4
2
1
1
2
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 decreased by -12.9%, from 7.144 euro in the year 2022, to 6.201 euro in 2023.
Check the financial reports for the company - Farkas Traveling S.r.l.-D.
Financial Rating - FARKAS TRAVELING S.R.L.-D.
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Financial Rating
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Prob. of insolvency - Farkas Traveling S.r.l.-D.
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Insolvency Probability
Financial Reports - Farkas Traveling S.r.l.-D.
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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 Traveling S.r.l.-D. - CUI 35257504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
370
25.556
19.765
18.931
12.571
6.822
1.610
370
369
-
Current Assets
65
18.856
14.602
16.489
22.791
30.451
29.411
16.324
10.564
-
Inventories
0
3.784
3.245
156
0
209
0
0
0
-
Receivables
0
13.018
10.121
9.832
22.207
29.492
3.584
1.964
1.697
-
Cash
65
2.055
1.236
6.501
583
749
25.828
14.360
8.867
-
Shareholders Funds
-187
155
1.134
10.031
16.476
17.634
11.258
6.238
-1.310
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
622
48.983
34.210
25.562
18.886
19.639
19.763
10.457
12.243
-
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.564 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.697 euro and cash availability of
8.867 euro.
The company's Equity was valued at
-1.310 euro, while total Liabilities amounted to
12.243 euro.
Equity decreased by -7.529 euro, from 6.238 euro in 2022, to -1.310 in 2023.
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