Financial results - FOARFECA DIAMAC S.R.L.

Financial Summary - Foarfeca Diamac S.r.l.
Unique identification code: 40598869
Registration number: J26/447/2019
Nace: 9602
Sales - Ron
7.569
Net Profit - Ron
-2.322
Employees
1
Open Account
Company Foarfeca Diamac S.r.l. with Fiscal Code 40598869 recorded a turnover of 2024 of 7.569, with a net profit of -2.322 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foarfeca Diamac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.722 4.168 11.187 4.076 5.043 7.569
Total Income - EUR - - - - 5.722 23.824 22.906 4.120 5.043 13.592
Total Expenses - EUR - - - - 12.665 33.994 34.171 4.589 6.014 15.839
Gross Profit/Loss - EUR - - - - -6.943 -10.170 -11.265 -469 -972 -2.246
Net Profit/Loss - EUR - - - - -7.000 -10.211 -11.377 -510 -972 -2.322
Employees - - - - 1 2 3 2 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 50.9%, from 5.043 euro in the year 2023, to 7.569 euro in 2024.
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 - Foarfeca Diamac S.r.l. - CUI 40598869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.414 13.574 6.827 6.804 6.302 4.995
Current Assets - - - - 19.047 10.984 3.370 1.365 1.041 253
Inventories - - - - 3.015 7.425 1.231 1.184 255 0
Receivables - - - - 7.797 2.268 1.772 0 58 0
Cash - - - - 8.235 1.290 367 181 728 253
Shareholders Funds - - - - -6.958 -17.037 -28.036 -28.633 -29.518 -31.675
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.231 28.741 32.133 30.726 30.804 36.923
Income in Advance - - - - 31.188 12.854 6.101 6.076 6.057 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 253 euro.
The company's Equity was valued at -31.675 euro, while total Liabilities amounted to 36.923 euro. Equity decreased by -2.322 euro, from -29.518 euro in 2023, to -31.675 in 2024.

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