Financial results - FARMEC-A S.R.L.

Financial Summary - Farmec-A S.r.l.
Unique identification code: 2965997
Registration number: J24/700/1991
Nace: 4775
Sales - Ron
26.363
Net Profit - Ron
-2.915
Employee
1
The most important financial indicators for the company Farmec-A S.r.l. - Unique Identification Number 2965997: sales in 2023 was 26.363 euro, registering a net profit of -2.915 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmec-A S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.527 30.308 22.887 22.076 24.873 22.717 21.274 24.011 24.064 26.363
Total Income - EUR 31.527 30.308 22.887 22.076 24.873 22.717 21.274 24.014 24.064 26.363
Total Expenses - EUR 30.401 30.149 25.268 41.940 40.979 22.860 27.026 30.104 33.833 29.014
Gross Profit/Loss - EUR 1.127 159 -2.381 -19.864 -16.106 -144 -5.752 -6.090 -9.769 -2.652
Net Profit/Loss - EUR 180 -750 -2.612 -20.085 -16.355 -371 -6.390 -6.810 -10.009 -2.915
Employees 2 2 2 1 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. 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 increased by 9.9%, from 24.064 euro in the year 2022, to 26.363 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmec-A S.r.l. - CUI 2965997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220 222 220 0 0 0 0 0 0 0
Current Assets 105.498 106.213 108.605 80.018 67.559 74.009 62.473 57.321 49.604 49.464
Inventories 100.470 103.798 105.864 77.553 65.236 70.536 59.839 51.242 42.939 41.862
Receivables 4.449 2.019 2.368 2.146 2.127 2.857 2.336 3.020 3.460 2.774
Cash 579 396 374 319 196 616 299 3.058 3.205 4.829
Shareholders Funds 11.901 11.250 8.524 -9.138 -25.325 -25.206 -31.118 -37.238 -47.363 -50.135
Social Capital 1.471 1.483 1.468 1.443 1.417 1.389 1.363 1.333 1.337 1.333
Debts 93.817 95.185 100.301 89.157 92.884 99.215 93.591 94.559 96.967 99.599
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 "4775 - 4775"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.464 euro in 2023 which includes Inventories of 41.862 euro, Receivables of 2.774 euro and cash availability of 4.829 euro.
The company's Equity was valued at -50.135 euro, while total Liabilities amounted to 99.599 euro. Equity decreased by -2.915 euro, from -47.363 euro in 2022, to -50.135 in 2023.

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