Financial results - FARNABTEX SRL

Financial Summary - Farnabtex Srl
Unique identification code: 14679239
Registration number: J06/287/2003
Nace: 4771
Sales - Ron
20.146
Net Profit - Ron
3.353
Employee
1
The most important financial indicators for the company Farnabtex Srl - Unique Identification Number 14679239: sales in 2023 was 20.146 euro, registering a net profit of 3.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farnabtex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.970 24.568 26.033 17.951 17.238 7.118 5.731 7.589 10.995 20.146
Total Income - EUR 12.970 24.568 26.033 18.608 17.668 8.594 9.866 7.589 31.273 27.221
Total Expenses - EUR 12.970 28.139 31.663 41.475 28.914 11.615 8.965 6.958 22.532 23.596
Gross Profit/Loss - EUR 1 -3.572 -5.631 -22.867 -11.246 -3.021 901 631 8.741 3.626
Net Profit/Loss - EUR -388 -4.309 -6.151 -23.064 -11.422 -3.147 680 598 8.348 3.353
Employees 0 0 2 2 2 2 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 increased by 83.8%, from 10.995 euro in the year 2022, to 20.146 euro in 2023. The Net Profit decreased by -4.970 euro, from 8.348 euro in 2022, to 3.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farnabtex Srl - CUI 14679239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.677 32.354 28.351 4.689 492 217 83 81 81 81
Current Assets 14.397 16.243 22.888 33.696 26.045 27.432 26.962 31.240 25.811 41.347
Inventories 12.199 15.844 22.393 33.499 25.273 26.316 26.674 30.849 25.124 37.954
Receivables 1.967 125 173 67 18 307 146 307 0 190
Cash 230 274 322 130 754 809 142 84 687 3.203
Shareholders Funds 6.284 2.028 -4.144 -47.398 -57.557 -59.589 -57.779 -55.900 -47.725 -44.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.790 46.569 55.383 85.784 84.094 87.239 84.824 87.221 73.617 85.655
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.347 euro in 2023 which includes Inventories of 37.954 euro, Receivables of 190 euro and cash availability of 3.203 euro.
The company's Equity was valued at -44.227 euro, while total Liabilities amounted to 85.655 euro. Equity increased by 3.353 euro, from -47.725 euro in 2022, to -44.227 in 2023.

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