Financial results - FARLORI 94 S.R.L.

Financial Summary - Farlori 94 S.r.l.
Unique identification code: 38704704
Registration number: J14/18/2018
Nace: 4332
Sales - Ron
5.889
Net Profit - Ron
-15.586
Employee
1
The most important financial indicators for the company Farlori 94 S.r.l. - Unique Identification Number 38704704: sales in 2023 was 5.889 euro, registering a net profit of -15.586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farlori 94 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.886 21.637 6.269 9.107 18.110 5.889
Total Income - EUR - - - - 11.886 23.471 6.269 7.348 18.110 5.889
Total Expenses - EUR - - - - 3.923 8.371 11.936 13.533 14.525 21.416
Gross Profit/Loss - EUR - - - - 7.963 15.100 -5.667 -6.185 3.585 -15.527
Net Profit/Loss - EUR - - - - 7.607 14.819 -5.702 -6.203 3.470 -15.586
Employees - - - - 0 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. 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 -67.4%, from 18.110 euro in the year 2022, to 5.889 euro in 2023. The Net Profit decreased by -3.460 euro, from 3.470 euro in 2022, to 0 in the last year.

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Farlori 94 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farlori 94 S.r.l. - CUI 38704704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 454 471 394 329 262
Current Assets - - - - 7.676 23.209 16.642 10.213 13.752 4.790
Inventories - - - - 0 1.833 1.961 0 0 0
Receivables - - - - 1.074 4.932 4.266 8.126 2.575 546
Cash - - - - 6.602 16.443 10.415 2.086 11.177 4.244
Shareholders Funds - - - - 7.650 22.321 16.196 9.634 13.134 -2.492
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 27 1.342 916 974 948 7.544
Income in Advance - - - - 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 "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 4.790 euro in 2023 which includes Inventories of 0 euro, Receivables of 546 euro and cash availability of 4.244 euro.
The company's Equity was valued at -2.492 euro, while total Liabilities amounted to 7.544 euro. Equity decreased by -15.586 euro, from 13.134 euro in 2022, to -2.492 in 2023.

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