Financial results - FARNANTI S.R.L.

Financial Summary - Farnanti S.r.l.
Unique identification code: 36585895
Registration number: J05/1813/2016
Nace: 4711
Sales - Ron
345.271
Net Profit - Ron
37.523
Employees
6
Open Account
Company Farnanti S.r.l. with Fiscal Code 36585895 recorded a turnover of 2024 of 345.271, with a net profit of 37.523 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.419 45.770 78.572 105.916 119.413 125.267 171.427 245.794 345.271
Total Income - EUR - 2.419 45.770 78.572 105.916 119.413 125.267 171.516 245.803 345.316
Total Expenses - EUR - 2.669 49.620 78.497 102.820 115.586 123.853 163.933 228.759 300.815
Gross Profit/Loss - EUR - -250 -3.850 75 3.096 3.827 1.414 7.582 17.045 44.501
Net Profit/Loss - EUR - -275 -4.308 -713 2.146 2.931 151 5.865 14.602 37.523
Employees - 1 3 3 3 3 4 4 5 6
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 increased by 41.3%, from 245.794 euro in the year 2023, to 345.271 euro in 2024. The Net Profit increased by 23.002 euro, from 14.602 euro in 2023, to 37.523 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 - Farnanti S.r.l. - CUI 36585895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 520 472 3.454
Current Assets - 3.678 5.703 5.604 8.873 9.418 10.224 22.646 28.597 43.802
Inventories - 2.893 5.513 4.458 7.171 7.036 8.535 17.682 11.889 13.934
Receivables - 0 0 0 0 0 149 2.120 5.003 12.066
Cash - 784 190 1.145 1.702 2.381 1.539 2.843 11.705 17.802
Shareholders Funds - -230 -4.534 -5.164 -2.918 68 217 6.083 14.651 8.738
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.908 10.238 10.768 11.792 9.350 10.006 17.083 14.417 38.518
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.802 euro in 2024 which includes Inventories of 13.934 euro, Receivables of 12.066 euro and cash availability of 17.802 euro.
The company's Equity was valued at 8.738 euro, while total Liabilities amounted to 38.518 euro. Equity decreased by -5.831 euro, from 14.651 euro in 2023, to 8.738 in 2024.

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