Company George Farcas Design S.r.l. with Fiscal Code 42245316
recorded a turnover of 2024 of
33.216,
with a net profit of
-822
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
George Farcas Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
22.538
39.995
28.333
49.462
33.216
Total Income - EUR
-
-
-
-
-
22.634
40.401
28.616
50.176
33.270
Total Expenses - EUR
-
-
-
-
-
5.876
10.615
13.141
23.868
33.810
Gross Profit/Loss - EUR
-
-
-
-
-
16.758
29.787
15.474
26.308
-540
Net Profit/Loss - EUR
-
-
-
-
-
16.128
28.730
14.816
25.877
-822
Employees
-
-
-
-
-
0
0
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 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 decreased by -32.5%, from 49.462 euro in the year 2023, to 33.216 euro in 2024.
The Net Profit decreased by -25.733 euro, from 25.877 euro in 2023, to 0 in the last year.
Check the financial reports for the company - George Farcas Design S.r.l.
Financial Rating - GEORGE FARCAS DESIGN S.R.L.
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Prob. of insolvency - George Farcas Design S.r.l.
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Insolvency Probability
Financial Reports - George Farcas Design S.r.l.
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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 -
George Farcas Design S.r.l. - CUI 42245316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
5.398
3.961
14.830
9.416
Current Assets
-
-
-
-
-
16.415
33.117
49.536
62.791
63.068
Inventories
-
-
-
-
-
2.068
2.022
2.029
2.022
2.011
Receivables
-
-
-
-
-
1.021
9.929
4.747
3.218
10.026
Cash
-
-
-
-
-
13.326
21.165
42.761
57.550
51.031
Shareholders Funds
-
-
-
-
-
16.169
38.248
53.256
71.512
66.397
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
246
266
574
6.638
7.174
Income in Advance
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.068 euro in 2024 which includes Inventories of
2.011 euro, Receivables of
10.026 euro and cash availability of
51.031 euro.
The company's Equity was valued at
66.397 euro, while total Liabilities amounted to
7.174 euro.
Equity decreased by -4.716 euro, from 71.512 euro in 2023, to 66.397 in 2024.
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