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
25.154
Net Profit - Ron
3.842
Employee
1
The most important financial indicators for the company Farocio S.r.l. - Unique Identification Number 9831259: sales in 2023 was 25.154 euro, registering a net profit of 3.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farocio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.371 37.658 43.745 42.740 41.369 38.319 17.409 21.395 24.903 25.154
Total Income - EUR 22.448 37.809 43.745 42.740 41.369 38.326 17.982 21.395 24.903 25.154
Total Expenses - EUR 19.562 27.848 31.750 32.054 28.474 27.544 15.212 17.319 18.933 21.091
Gross Profit/Loss - EUR 2.886 9.960 11.995 10.686 12.895 10.782 2.771 4.076 5.970 4.063
Net Profit/Loss - EUR 2.214 8.831 11.557 10.258 12.481 10.399 2.610 3.866 5.726 3.842
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 24.903 euro in the year 2022, to 25.154 euro in 2023. The Net Profit decreased by -1.867 euro, from 5.726 euro in 2022, to 3.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farocio S.r.l. - CUI 9831259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.267 18.031 18.502 14.228 25.635 31.610 28.736 26.752 10.684 14.601
Inventories 4.433 7.604 8.731 8.997 10.195 10.978 8.926 8.238 7.402 6.759
Receivables 3.298 3.325 3.291 3.235 3.176 3.115 3.056 2.988 2.997 2.988
Cash 3.537 7.101 6.480 1.995 12.263 17.517 16.755 15.526 284 4.854
Shareholders Funds 8.186 17.085 17.334 12.523 24.774 30.479 28.376 26.154 9.656 13.469
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.437 1.304 1.523 2.054 1.204 1.467 690 920 1.351 1.455
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.601 euro in 2023 which includes Inventories of 6.759 euro, Receivables of 2.988 euro and cash availability of 4.854 euro.
The company's Equity was valued at 13.469 euro, while total Liabilities amounted to 1.455 euro. Equity increased by 3.842 euro, from 9.656 euro in 2022, to 13.469 in 2023.

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