Financial results - FARO CADIZ 05 SRL

Financial Summary - Faro Cadiz 05 Srl
Unique identification code: 17132243
Registration number: J2005000060030
Nace: 4721
Sales - Ron
13.970
Net Profit - Ron
-2.812
Employees
2
Open Account
Company Faro Cadiz 05 Srl with Fiscal Code 17132243 recorded a turnover of 2018 of 13.970, with a net profit of -2.812 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faro Cadiz 05 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.376 15.629 - 14.933 - - - - - -
Total Income - EUR 9.961 15.629 - 14.933 - - - - - -
Total Expenses - EUR 10.633 14.523 - 17.564 - - - - - -
Gross Profit/Loss - EUR -672 1.106 - -2.631 - - - - - -
Net Profit/Loss - EUR -970 637 - -3.006 - - - - - -
Employees 2 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 decreased by -1.0%, from 15.629 euro in the year 2016, to 14.933 euro in 2018. The Net Profit decreased by -615 euro, from 637 euro in 2016, 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 - Faro Cadiz 05 Srl - CUI 17132243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.762 5.703 - 5.685 - - - - - -
Current Assets 16.875 15.085 - 16.176 - - - - - -
Inventories 16.745 14.099 - 15.555 - - - - - -
Receivables 0 0 - 35 - - - - - -
Cash 130 985 - 586 - - - - - -
Shareholders Funds -2.064 -1.451 - -5.526 - - - - - -
Social Capital 45 0 - 0 - - - - - -
Debts 24.745 22.282 - 27.428 - - - - - -
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.176 euro in 2018 which includes Inventories of 15.555 euro, Receivables of 35 euro and cash availability of 586 euro.
The company's Equity was valued at -5.526 euro, while total Liabilities amounted to 27.428 euro. Equity decreased by -4.126 euro, from -1.451 euro in 2016, to -5.526 in 2018.

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