Financial results - FARMIS COMPANY SRL

Financial Summary - Farmis Company Srl
Unique identification code: 16281042
Registration number: J2004000618229
Nace: 5630
Sales - Ron
16.523
Net Profit - Ron
605
Employees
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Company Farmis Company Srl with Fiscal Code 16281042 recorded a turnover of 2024 of 16.523, with a net profit of 605 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmis Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.605 18.487 17.038 17.215 18.338 15.548 25.146 22.489 19.990 16.523
Total Income - EUR 15.605 18.487 17.148 17.605 18.338 17.393 25.146 22.489 19.990 16.523
Total Expenses - EUR 11.708 14.542 15.404 16.712 17.738 16.540 25.022 27.134 26.204 15.819
Gross Profit/Loss - EUR 3.898 3.944 1.743 893 600 854 124 -4.644 -6.214 704
Net Profit/Loss - EUR 3.430 3.390 1.318 721 417 751 124 -4.644 -6.320 605
Employees 1 1 1 1 1 1 1 1 1 0
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 -16.9%, from 19.990 euro in the year 2023, to 16.523 euro in 2024. The Net Profit increased by 605 euro, from 0 euro in 2023, to 605 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 - Farmis Company Srl - CUI 16281042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.099 7.093 4.635 3.307 2.465 3.982 14.320 9.015 2.866 0
Current Assets 490 74 7 1.038 1.563 732 485 470 270 632
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 155 104 104 0 0
Cash 490 74 7 1.038 1.563 576 382 366 270 632
Shareholders Funds 4.625 4.573 2.481 3.157 3.512 4.197 4.228 -404 -6.723 -6.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.964 2.594 2.161 1.189 516 517 10.578 9.889 9.859 6.713
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 "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 632 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 632 euro.
The company's Equity was valued at -6.080 euro, while total Liabilities amounted to 6.713 euro. Equity increased by 605 euro, from -6.723 euro in 2023, to -6.080 in 2024.

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