Financial results - FARMALAVI SRL

Financial Summary - Farmalavi Srl
Unique identification code: 23120669
Registration number: J18/71/2008
Nace: 4673
Sales - Ron
6.132
Net Profit - Ron
1.141
Employees
Open Account
Company Farmalavi Srl with Fiscal Code 23120669 recorded a turnover of 2024 of 6.132, with a net profit of 1.141 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmalavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.773 8.858 10.667 6.708 8.724 3.243 3.154 4.988 5.539 6.132
Total Income - EUR 4.773 8.859 10.667 7.643 8.745 3.243 3.154 9.652 10.519 6.132
Total Expenses - EUR 3.723 2.276 5.325 6.054 4.852 4.695 3.185 8.303 10.359 4.773
Gross Profit/Loss - EUR 1.050 6.583 5.342 1.590 3.894 -1.451 -31 1.349 160 1.358
Net Profit/Loss - EUR 906 6.316 5.022 1.360 3.631 -1.549 -126 1.060 136 1.141
Employees 0 0 0 0 0 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 11.3%, from 5.539 euro in the year 2023, to 6.132 euro in 2024. The Net Profit increased by 1.006 euro, from 136 euro in 2023, to 1.141 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 - Farmalavi Srl - CUI 23120669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.166 8.075 4.851 2.627 1.517 0 0 800 451 448
Current Assets 8.958 14.910 6.024 3.780 3.817 4.210 4.260 3.284 18.820 18.974
Inventories 2.070 1.500 1.337 0 0 0 0 0 12.204 12.136
Receivables 3.737 7.072 3.975 3.393 3.806 3.787 4.044 3.194 6.049 6.602
Cash 3.151 6.339 711 386 11 423 216 90 567 237
Shareholders Funds -15.744 -9.267 -4.088 -4.678 -956 -2.806 -2.870 -2.116 -1.974 -822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.868 32.253 14.963 11.085 6.291 7.016 7.129 6.200 21.244 20.244
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.974 euro in 2024 which includes Inventories of 12.136 euro, Receivables of 6.602 euro and cash availability of 237 euro.
The company's Equity was valued at -822 euro, while total Liabilities amounted to 20.244 euro. Equity increased by 1.141 euro, from -1.974 euro in 2023, to -822 in 2024.

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