Financial results - FARMECUL MUNȚILOR S.R.L.

Financial Summary - Farmecul Munților S.r.l.
Unique identification code: 39442342
Registration number: J31/875/2018
Nace: 9329
Sales - Ron
-
Net Profit - Ron
87
Employee
The most important financial indicators for the company Farmecul Munților S.r.l. - Unique Identification Number 39442342: sales in 2023 was - euro, registering a net profit of 87 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmecul Munților S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 158 3.101 8.062 0 0
Total Income - EUR - - - - - 158 11.370 13.620 5.576 5.661
Total Expenses - EUR - - - - - 2.915 8.087 6.562 5.576 5.559
Gross Profit/Loss - EUR - - - - - -2.757 3.284 7.058 1 102
Net Profit/Loss - EUR - - - - - -2.762 3.253 6.987 1 87
Employees - - - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmecul Munților S.r.l. - CUI 39442342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 33.418 31.967 25.700 20.204 14.584
Current Assets - - - - - 26.199 3.672 10.325 10.357 6.661
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 26.074 155 152 152 152
Cash - - - - - 125 3.517 10.174 10.205 6.509
Shareholders Funds - - - - - -2.722 582 7.556 7.580 7.645
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 62.339 4.258 3.911 3.923 260
Income in Advance - - - - - 0 30.800 24.558 19.058 13.340
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.661 euro in 2023 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 6.509 euro.
The company's Equity was valued at 7.645 euro, while total Liabilities amounted to 260 euro. Equity increased by 87 euro, from 7.580 euro in 2022, to 7.645 in 2023. The Debt Ratio was 1.2% in the year 2023.

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