Financial results - FARRANA SRL

Financial Summary - Farrana Srl
Unique identification code: 18089087
Registration number: J06/928/2005
Nace: 8129
Sales - Ron
10.714
Net Profit - Ron
5.161
Employee
The most important financial indicators for the company Farrana Srl - Unique Identification Number 18089087: sales in 2023 was 10.714 euro, registering a net profit of 5.161 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farrana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.312 7.166 7.653 7.513 7.936 11.676 7.618 10.658 12.977 10.714
Total Income - EUR 8.312 7.166 7.653 7.513 7.936 11.676 7.618 10.658 12.977 10.714
Total Expenses - EUR 3.613 2.869 2.587 7.235 4.020 3.886 3.307 3.294 3.686 4.571
Gross Profit/Loss - EUR 4.699 4.297 5.066 278 3.916 7.789 4.311 7.364 9.291 6.144
Net Profit/Loss - EUR 4.449 4.081 4.837 53 3.678 7.439 4.082 7.051 8.984 5.161
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -17.2%, from 12.977 euro in the year 2022, to 10.714 euro in 2023. The Net Profit decreased by -3.796 euro, from 8.984 euro in 2022, to 5.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farrana Srl - CUI 18089087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.815 17.983 20.719 12.923 16.402 23.915 21.799 22.562 24.858 27.370
Inventories 558 623 616 232 225 636 585 188 314 0
Receivables 12.664 14.405 14.017 10.510 9.715 9.820 4.333 5.648 1.636 21.890
Cash 593 2.955 6.085 2.181 6.462 13.459 16.881 16.726 22.909 5.480
Shareholders Funds 13.672 17.868 16.955 12.553 16.000 23.130 21.347 22.193 24.858 26.406
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142 115 3.764 370 401 785 453 369 0 964
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.890 euro and cash availability of 5.480 euro.
The company's Equity was valued at 26.406 euro, while total Liabilities amounted to 964 euro. Equity increased by 1.623 euro, from 24.858 euro in 2022, to 26.406 in 2023.

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