Financial results - FAROCIO S.R.L.

Financial Summary - Farocio S.r.l.
Unique identification code: 9831259
Registration number: J06/218/1999
Nace: 4771
Sales - Ron
27.075
Net Profit - Ron
1
Employees
1
Open Account
Company Farocio S.r.l. with Fiscal Code 9831259 recorded a turnover of 2024 of 27.075, with a net profit of 1 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 - Farocio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.658 43.745 42.740 41.369 38.319 17.409 21.395 24.903 25.154 27.075
Total Income - EUR 37.809 43.745 42.740 41.369 38.326 17.982 21.395 24.903 25.154 27.235
Total Expenses - EUR 27.848 31.750 32.054 28.474 27.544 15.212 17.319 18.933 21.091 26.966
Gross Profit/Loss - EUR 9.960 11.995 10.686 12.895 10.782 2.771 4.076 5.970 4.063 268
Net Profit/Loss - EUR 8.831 11.557 10.258 12.481 10.399 2.610 3.866 5.726 3.842 1
Employees 2 2 2 1 1 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 increased by 8.2%, from 25.154 euro in the year 2023, to 27.075 euro in 2024. The Net Profit decreased by -3.819 euro, from 3.842 euro in 2023, to 1 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 - Farocio S.r.l. - CUI 9831259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.031 18.502 14.228 25.635 31.610 28.736 26.752 10.684 14.601 15.003
Inventories 7.604 8.731 8.997 10.195 10.978 8.926 8.238 7.402 6.759 7.567
Receivables 3.325 3.291 3.235 3.176 3.115 3.056 2.988 2.997 2.988 0
Cash 7.101 6.480 1.995 12.263 17.517 16.755 15.526 284 4.854 7.436
Shareholders Funds 17.085 17.334 12.523 24.774 30.479 28.376 26.154 9.656 13.469 2.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.304 1.523 2.054 1.204 1.467 690 920 1.351 1.455 12.906
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.003 euro in 2024 which includes Inventories of 7.567 euro, Receivables of 0 euro and cash availability of 7.436 euro.
The company's Equity was valued at 2.097 euro, while total Liabilities amounted to 12.906 euro. Equity decreased by -11.297 euro, from 13.469 euro in 2023, to 2.097 in 2024.

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