Financial results - FARNAS FASHION SRL

Financial Summary - Farnas Fashion Srl
Unique identification code: 36660350
Registration number: J2016002293223
Nace: 4771
Sales - Ron
58.546
Net Profit - Ron
1.439
Employees
2
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Company Farnas Fashion Srl with Fiscal Code 36660350 recorded a turnover of 2024 of 58.546, with a net profit of 1.439 and having an average number of employees of 2. 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 - Farnas Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.520 41.977 54.343 59.612 39.071 41.654 55.583 52.788 58.546
Total Income - EUR - 6.520 42.042 54.348 59.681 39.071 41.654 55.568 52.788 58.563
Total Expenses - EUR - 3.549 35.654 47.316 50.238 35.443 37.571 44.681 55.777 56.567
Gross Profit/Loss - EUR - 2.970 6.388 7.032 9.443 3.628 4.083 10.887 -2.989 1.995
Net Profit/Loss - EUR - 2.775 5.127 6.488 8.847 3.259 3.854 10.408 -3.454 1.439
Employees - 0 0 2 2 1 1 1 2 2
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 11.5%, from 52.788 euro in the year 2023, to 58.546 euro in 2024. The Net Profit increased by 1.439 euro, from 0 euro in 2023, to 1.439 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 - Farnas Fashion Srl - CUI 36660350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.287 1.170 1.149 1.127 0 0 0 517 347
Current Assets - 7.434 8.603 14.274 22.748 17.321 20.661 32.671 20.327 21.874
Inventories - 6.124 7.761 5.752 4.010 6.242 9.943 12.736 12.461 12.980
Receivables - 0 0 7.091 10.220 9.065 1.859 12.119 4.906 1.265
Cash - 1.310 842 1.431 8.517 2.014 8.858 7.816 2.959 7.629
Shareholders Funds - 2.819 6.371 12.742 21.342 15.927 19.428 29.942 18.514 19.849
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.901 3.402 2.681 2.532 1.394 1.233 2.729 2.330 2.372
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 "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 21.874 euro in 2024 which includes Inventories of 12.980 euro, Receivables of 1.265 euro and cash availability of 7.629 euro.
The company's Equity was valued at 19.849 euro, while total Liabilities amounted to 2.372 euro. Equity increased by 1.439 euro, from 18.514 euro in 2023, to 19.849 in 2024.

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