Financial results - FARKLEIN S.R.L.

Financial Summary - Farklein S.r.l.
Unique identification code: 46367286
Registration number: J35/2933/2022
Nace: 7112
Sales - Ron
17.531
Net Profit - Ron
-17.735
Employees
2
Open Account
Company Farklein S.r.l. with Fiscal Code 46367286 recorded a turnover of 2024 of 17.531, with a net profit of -17.735 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 577 6.885 17.531
Total Income - EUR - - - - - - - 8.769 23.120 28.931
Total Expenses - EUR - - - - - - - 9.236 35.134 46.491
Gross Profit/Loss - EUR - - - - - - - -467 -12.014 -17.559
Net Profit/Loss - EUR - - - - - - - -481 -12.083 -17.735
Employees - - - - - - - 1 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 156.0%, from 6.885 euro in the year 2023, to 17.531 euro in 2024.
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 - Farklein S.r.l. - CUI 46367286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34.058 34.349 22.756
Current Assets - - - - - - - 19.185 2.953 9.825
Inventories - - - - - - - 4.056 0 0
Receivables - - - - - - - 14.763 2.796 8.086
Cash - - - - - - - 367 156 1.739
Shareholders Funds - - - - - - - -441 -12.522 -30.187
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.947 15.475 40.012
Income in Advance - - - - - - - 50.737 34.349 22.756
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.086 euro and cash availability of 1.739 euro.
The company's Equity was valued at -30.187 euro, while total Liabilities amounted to 40.012 euro. Equity decreased by -17.735 euro, from -12.522 euro in 2023, to -30.187 in 2024. The Debt Ratio was 122.8% in the year 2024.

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