The most important financial indicators for the company Farkas Traveling S.r.l.-D. - Unique Identification Number 35257504:
sales in 2023 was
6.201
euro, registering a net profit of
-7.529
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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