Financial results - FARMIL S.R.L.

Financial Summary - Farmil S.r.l.
Unique identification code: 23482782
Registration number: J33/456/2008
Nace: 5510
Sales - Ron
30.111
Net Profit - Ron
97
Employees
1
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Company Farmil S.r.l. with Fiscal Code 23482782 recorded a turnover of 2024 of 30.111, with a net profit of 97 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.839 6.072 13.168 26.781 33.481 19.756 27.174 27.307 33.221 30.111
Total Income - EUR 10.576 7.079 14.134 32.813 33.576 20.854 27.175 39.135 35.915 30.131
Total Expenses - EUR 5.807 6.120 8.463 16.106 13.672 14.383 20.724 27.944 29.097 29.136
Gross Profit/Loss - EUR 4.769 959 5.671 16.707 19.904 6.471 6.451 11.191 6.819 995
Net Profit/Loss - EUR 4.503 729 5.506 16.439 19.568 6.249 6.179 10.917 6.486 97
Employees 1 0 1 1 1 0 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 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 -8.9%, from 33.221 euro in the year 2023, to 30.111 euro in 2024. The Net Profit decreased by -6.353 euro, from 6.486 euro in 2023, to 97 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 - Farmil S.r.l. - CUI 23482782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.094 25.018 24.898 29.810 28.659 33.073 32.692 43.993 44.388 42.188
Current Assets 1.183 1.371 2.572 3.053 7.083 6.056 6.925 3.526 6.770 6.543
Inventories 436 821 857 25 24 24 23 186 419 1.846
Receivables 738 428 1.691 970 1.608 1.721 1.783 1.705 5.647 1.890
Cash 9 122 24 2.058 5.451 4.311 5.118 1.635 703 2.808
Shareholders Funds 7.402 8.056 13.426 29.618 34.017 37.553 38.856 46.853 48.345 48.172
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 17.874 18.333 14.044 3.246 1.726 1.576 761 666 2.813 559
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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.543 euro in 2024 which includes Inventories of 1.846 euro, Receivables of 1.890 euro and cash availability of 2.808 euro.
The company's Equity was valued at 48.172 euro, while total Liabilities amounted to 559 euro. Equity increased by 97 euro, from 48.345 euro in 2023, to 48.172 in 2024.

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