Financial results - FARMADI SRL

Financial Summary - Farmadi Srl
Unique identification code: 7541860
Registration number: J04/825/1995
Nace: 6820
Sales - Ron
6.462
Net Profit - Ron
-9.373
Employee
1
The most important financial indicators for the company Farmadi Srl - Unique Identification Number 7541860: sales in 2023 was 6.462 euro, registering a net profit of -9.373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmadi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.316 191.633 164.985 32.397 10.132 10.880 11.297 9.185 13.284 6.462
Total Income - EUR 204.420 195.408 165.548 161.942 12.698 11.687 11.436 9.226 17.609 7.214
Total Expenses - EUR 202.006 194.778 161.446 45.240 23.256 18.920 17.270 11.902 22.076 16.515
Gross Profit/Loss - EUR 2.415 630 4.102 116.701 -10.558 -7.233 -5.834 -2.676 -4.468 -9.301
Net Profit/Loss - EUR 1.826 -202 3.870 115.071 -10.707 -7.350 -5.940 -2.924 -4.667 -9.373
Employees 4 4 3 1 1 1 1 0 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 -51.2%, from 13.284 euro in the year 2022, to 6.462 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmadi Srl - CUI 7541860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.398 34.392 30.458 116.272 129.375 121.097 113.139 105.093 97.402 94.573
Current Assets 81.791 44.486 30.405 31.989 9.314 5.905 5.809 6.395 10.094 6.868
Inventories 23.581 22.131 11.328 1.502 5.852 5.007 5.272 5.184 5.200 5.184
Receivables 24.463 5.571 2.139 1.548 3.332 605 0 0 904 1.425
Cash 33.747 16.784 16.938 28.938 130 293 538 1.211 3.989 260
Shareholders Funds 44.134 44.301 25.075 139.721 126.451 116.651 108.500 103.170 98.823 89.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.055 34.577 35.789 8.539 12.238 10.350 10.448 8.318 8.673 12.292
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.868 euro in 2023 which includes Inventories of 5.184 euro, Receivables of 1.425 euro and cash availability of 260 euro.
The company's Equity was valued at 89.150 euro, while total Liabilities amounted to 12.292 euro. Equity decreased by -9.373 euro, from 98.823 euro in 2022, to 89.150 in 2023.

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