Financial results - FARLORI 94 S.R.L.

Financial Summary - Farlori 94 S.r.l.
Unique identification code: 38704704
Registration number: J2018000018149
Nace: 4332
Sales - Ron
13.735
Net Profit - Ron
-6.857
Employees
1
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Company Farlori 94 S.r.l. with Fiscal Code 38704704 recorded a turnover of 2024 of 13.735, with a net profit of -6.857 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farlori 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.886 21.637 6.269 9.107 18.110 5.889 13.735
Total Income - EUR - - - 11.886 23.471 6.269 7.348 18.110 5.889 13.735
Total Expenses - EUR - - - 3.923 8.371 11.936 13.533 14.525 21.416 20.455
Gross Profit/Loss - EUR - - - 7.963 15.100 -5.667 -6.185 3.585 -15.527 -6.720
Net Profit/Loss - EUR - - - 7.607 14.819 -5.702 -6.203 3.470 -15.586 -6.857
Employees - - - 0 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 134.5%, from 5.889 euro in the year 2023, to 13.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Farlori 94 S.r.l.

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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 - Farlori 94 S.r.l. - CUI 38704704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 454 471 394 329 262 195
Current Assets - - - 7.676 23.209 16.642 10.213 13.752 4.790 861
Inventories - - - 0 1.833 1.961 0 0 0 0
Receivables - - - 1.074 4.932 4.266 8.126 2.575 546 543
Cash - - - 6.602 16.443 10.415 2.086 11.177 4.244 319
Shareholders Funds - - - 7.650 22.321 16.196 9.634 13.134 -2.492 -9.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27 1.342 916 974 948 7.544 10.392
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 319 euro.
The company's Equity was valued at -9.336 euro, while total Liabilities amounted to 10.392 euro. Equity decreased by -6.858 euro, from -2.492 euro in 2023, to -9.336 in 2024.

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