Financial results - FARLOW FISHERY S.R.L.

Financial Summary - Farlow Fishery S.r.l.
Unique identification code: 39441398
Registration number: J15/650/2018
Nace: 312
Sales - Ron
34.708
Net Profit - Ron
1.391
Employees
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Company Farlow Fishery S.r.l. with Fiscal Code 39441398 recorded a turnover of 2024 of 34.708, with a net profit of 1.391 and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.385 0 2.064 34.708
Total Income - EUR - - - - - 0 8.385 -3.346 2.064 34.708
Total Expenses - EUR - - - - - 6.166 16.381 11.185 36.147 32.654
Gross Profit/Loss - EUR - - - - - -6.166 -7.995 -14.531 -34.083 2.054
Net Profit/Loss - EUR - - - - - -6.166 -8.247 -14.531 -34.083 1.391
Employees - - - - - 0 0 0 0 0
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 1,591.0%, from 2.064 euro in the year 2023, to 34.708 euro in 2024. The Net Profit increased by 1.391 euro, from 0 euro in 2023, to 1.391 in the last year.
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 - Farlow Fishery S.r.l. - CUI 39441398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 14.905 11.846 10.308 9.551
Current Assets - - - - - 1.725 25.706 49.397 27.816 38.458
Inventories - - - - - 0 0 17.624 17.571 9.707
Receivables - - - - - 1.654 6.374 6.394 3.039 23.125
Cash - - - - - 71 19.331 25.378 7.206 5.626
Shareholders Funds - - - - - -6.125 -14.236 -28.811 -62.807 -61.064
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.850 54.847 90.054 100.931 109.074
Income in Advance - - - - - 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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.458 euro in 2024 which includes Inventories of 9.707 euro, Receivables of 23.125 euro and cash availability of 5.626 euro.
The company's Equity was valued at -61.064 euro, while total Liabilities amounted to 109.074 euro. Equity increased by 1.391 euro, from -62.807 euro in 2023, to -61.064 in 2024.

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