Financial results - FARMIS COMPANY SRL

Financial Summary - Farmis Company Srl
Unique identification code: 16281042
Registration number: J22/618/2004
Nace: 5630
Sales - Ron
19.990
Net Profit - Ron
-6.320
Employee
1
The most important financial indicators for the company Farmis Company Srl - Unique Identification Number 16281042: sales in 2023 was 19.990 euro, registering a net profit of -6.320 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmis Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.638 15.605 18.487 17.038 17.215 18.338 15.548 25.146 22.489 19.990
Total Income - EUR 11.638 15.605 18.487 17.148 17.605 18.338 17.393 25.146 22.489 19.990
Total Expenses - EUR 10.157 11.708 14.542 15.404 16.712 17.738 16.540 25.022 27.134 26.204
Gross Profit/Loss - EUR 1.481 3.898 3.944 1.743 893 600 854 124 -4.644 -6.214
Net Profit/Loss - EUR 1.132 3.430 3.390 1.318 721 417 751 124 -4.644 -6.320
Employees 1 1 1 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 decreased by -10.8%, from 22.489 euro in the year 2022, to 19.990 euro in 2023.

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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 - Farmis Company Srl - CUI 16281042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.408 8.099 7.093 4.635 3.307 2.465 3.982 14.320 9.015 2.866
Current Assets 724 490 74 7 1.038 1.563 732 485 470 270
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 155 104 104 0
Cash 724 490 74 7 1.038 1.563 576 382 366 270
Shareholders Funds 5.809 4.625 4.573 2.481 3.157 3.512 4.197 4.228 -404 -6.723
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.323 3.964 2.594 2.161 1.189 516 517 10.578 9.889 9.859
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 "5630 - 5630"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 270 euro.
The company's Equity was valued at -6.723 euro, while total Liabilities amounted to 9.859 euro. Equity decreased by -6.320 euro, from -404 euro in 2022, to -6.723 in 2023.

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