Financial results - FARZIN 94 IMPORT EXPORT SRL

Financial Summary - Farzin 94 Import Export Srl
Unique identification code: 5932200
Registration number: J40/13506/1994
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-246
Employees
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Company Farzin 94 Import Export Srl with Fiscal Code 5932200 recorded a turnover of 2024 of - , with a net profit of -246 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farzin 94 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.515 3.867 40.060 0 15.641 5.598 0 0 0 0
Total Income - EUR 33.515 3.872 40.060 0 15.641 5.598 910 0 0 0
Total Expenses - EUR 33.928 19.537 36.857 570 14.721 11.320 2.258 248 247 246
Gross Profit/Loss - EUR -413 -15.665 3.204 -570 921 -5.722 -1.349 -248 -247 -246
Net Profit/Loss - EUR -1.419 -15.704 2.803 -570 457 -5.890 -1.376 -248 -247 -246
Employees 4 4 2 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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FARZIN 94 IMPORT EXPORT SRL

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Farzin 94 Import Export Srl

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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 - Farzin 94 Import Export Srl - CUI 5932200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.850 3.538 3.211 2.889 4.833 4.206 1.977 1.735 1.483 1.229
Current Assets 11.192 21.010 9 319 5.439 69 955 958 955 949
Inventories 10.379 20.941 0 0 2.021 0 0 0 0 0
Receivables 727 0 0 319 1.194 0 0 0 0 0
Cash 85 69 9 0 2.224 69 955 958 955 949
Shareholders Funds -113.060 -127.610 -122.651 -120.971 -118.161 -121.811 -120.485 -121.107 -120.987 -120.556
Social Capital 95 94 92 90 99 97 95 95 95 94
Debts 128.101 152.158 125.872 124.179 128.432 126.085 123.417 123.799 123.424 122.734
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 949 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 949 euro.
The company's Equity was valued at -120.556 euro, while total Liabilities amounted to 122.734 euro. Equity decreased by -246 euro, from -120.987 euro in 2023, to -120.556 in 2024.

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