Financial results - FIGARO SRL

Financial Summary - Figaro Srl
Unique identification code: 23029901
Registration number: J04/25/2008
Nace: 4520
Sales - Ron
23.325
Net Profit - Ron
262
Employee
1
The most important financial indicators for the company Figaro Srl - Unique Identification Number 23029901: sales in 2023 was 23.325 euro, registering a net profit of 262 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.580 26.827 27.825 23.992 21.754 24.866 28.741 26.470 24.476 23.325
Total Income - EUR 20.580 26.827 27.825 24.781 23.301 26.763 32.928 26.470 24.476 27.192
Total Expenses - EUR 24.806 25.568 33.657 26.075 24.542 26.294 32.420 25.104 23.723 26.696
Gross Profit/Loss - EUR -4.226 1.259 -5.832 -1.294 -1.241 469 507 1.366 753 495
Net Profit/Loss - EUR -4.796 449 -6.111 -1.534 -1.456 220 220 572 282 262
Employees 1 1 0 0 0 0 1 0 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 decreased by -4.4%, from 24.476 euro in the year 2022, to 23.325 euro in 2023. The Net Profit decreased by -19 euro, from 282 euro in 2022, to 262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Figaro Srl - CUI 23029901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 837 611 527 518 509 722 708 692 694 692
Current Assets 24.930 24.582 18.811 10.061 7.001 9.431 7.997 8.415 6.860 7.085
Inventories 24.004 23.251 17.226 10.007 6.941 9.255 7.235 8.361 6.738 6.839
Receivables 879 1.159 1.051 0 0 0 0 0 0 129
Cash 47 173 534 54 61 177 762 54 121 118
Shareholders Funds -17.668 -17.367 -23.300 -24.440 -25.447 -24.734 -24.045 -22.940 2.788 3.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.435 42.560 42.639 35.019 32.957 34.887 32.750 32.047 4.766 4.736
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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.085 euro in 2023 which includes Inventories of 6.839 euro, Receivables of 129 euro and cash availability of 118 euro.
The company's Equity was valued at 3.042 euro, while total Liabilities amounted to 4.736 euro. Equity increased by 262 euro, from 2.788 euro in 2022, to 3.042 in 2023.

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