Financial results - FARMHOUSE DESIGN S.R.L.

Financial Summary - Farmhouse Design S.r.l.
Unique identification code: 37699332
Registration number: J12/3349/2017
Nace: 3109
Sales - Ron
788
Net Profit - Ron
-6.073
Employees
1
Open Account
Company Farmhouse Design S.r.l. with Fiscal Code 37699332 recorded a turnover of 2021 of 788, with a net profit of -6.073 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmhouse Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 695 6.911 793 - - -
Total Income - EUR - - 0 0 26.529 20.550 793 - - -
Total Expenses - EUR - - 0 9.105 16.898 14.501 6.892 - - -
Gross Profit/Loss - EUR - - 0 -9.105 9.631 6.049 -6.099 - - -
Net Profit/Loss - EUR - - 0 -9.105 9.624 5.980 -6.107 - - -
Employees - - 0 2 3 2 1 - - -
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 decreased by -88.3%, from 6.911 euro in the year 2020, to 793 euro in 2021. The Net Profit decreased by -5.847 euro, from 5.980 euro in 2020, to 0 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 - Farmhouse Design S.r.l. - CUI 37699332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.909 26.817 23.619 20.170 - - -
Current Assets - - 55 1.779 1.387 1.546 2.346 - - -
Inventories - - 0 391 0 310 770 - - -
Receivables - - 0 1.242 0 0 683 - - -
Cash - - 55 146 1.387 1.236 892 - - -
Shareholders Funds - - 44 -9.062 738 6.703 448 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 186 42.469 13.564 18.461 22.068 - - -
Income in Advance - - 0 0 13.903 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.346 euro in 2021 which includes Inventories of 770 euro, Receivables of 683 euro and cash availability of 892 euro.
The company's Equity was valued at 448 euro, while total Liabilities amounted to 22.068 euro. Equity decreased by -6.107 euro, from 6.703 euro in 2020, to 448 in 2021.

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