Financial results - FARNABTEX SRL

Financial Summary - Farnabtex Srl
Unique identification code: 14679239
Registration number: J06/287/2003
Nace: 4771
Sales - Ron
12.173
Net Profit - Ron
-5.059
Employees
1
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Company Farnabtex Srl with Fiscal Code 14679239 recorded a turnover of 2024 of 12.173, with a net profit of -5.059 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farnabtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.568 26.033 17.951 17.238 7.118 5.731 7.589 10.995 20.146 12.173
Total Income - EUR 24.568 26.033 18.608 17.668 8.594 9.866 7.589 31.273 27.221 12.173
Total Expenses - EUR 28.139 31.663 41.475 28.914 11.615 8.965 6.958 22.532 23.596 17.111
Gross Profit/Loss - EUR -3.572 -5.631 -22.867 -11.246 -3.021 901 631 8.741 3.626 -4.938
Net Profit/Loss - EUR -4.309 -6.151 -23.064 -11.422 -3.147 680 598 8.348 3.353 -5.059
Employees 0 2 2 2 2 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 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 -39.2%, from 20.146 euro in the year 2023, to 12.173 euro in 2024. The Net Profit decreased by -3.335 euro, from 3.353 euro in 2023, 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 - Farnabtex Srl - CUI 14679239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.354 28.351 4.689 492 217 83 81 81 81 80
Current Assets 16.243 22.888 33.696 26.045 27.432 26.962 31.240 25.811 41.347 39.120
Inventories 15.844 22.393 33.499 25.273 26.316 26.674 30.849 25.124 37.954 33.811
Receivables 125 173 67 18 307 146 307 0 190 5.084
Cash 274 322 130 754 809 142 84 687 3.203 225
Shareholders Funds 2.028 -4.144 -47.398 -57.557 -59.589 -57.779 -55.900 -47.725 -44.227 -39.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.569 55.383 85.784 84.094 87.239 84.824 87.221 73.617 85.655 78.701
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 "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 39.120 euro in 2024 which includes Inventories of 33.811 euro, Receivables of 5.084 euro and cash availability of 225 euro.
The company's Equity was valued at -39.500 euro, while total Liabilities amounted to 78.701 euro. Equity increased by 4.480 euro, from -44.227 euro in 2023, to -39.500 in 2024.

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