Financial results - NEW FARAON JR SRL

Financial Summary - New Faraon Jr Srl
Unique identification code: 16811246
Registration number: J2004001648032
Nace: 9510
Sales - Ron
94.566
Net Profit - Ron
13.615
Employees
3
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Company New Faraon Jr Srl with Fiscal Code 16811246 recorded a turnover of 2024 of 94.566, with a net profit of 13.615 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Faraon Jr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.629 75.994 71.384 65.043 67.983 65.350 59.642 89.621 91.376 94.566
Total Income - EUR 85.705 76.003 71.400 66.032 67.983 66.270 59.642 89.621 91.377 94.598
Total Expenses - EUR 62.768 55.471 51.899 48.485 48.913 50.980 47.649 72.255 73.895 79.344
Gross Profit/Loss - EUR 22.937 20.532 19.501 17.548 19.070 15.290 11.993 17.366 17.482 15.254
Net Profit/Loss - EUR 18.887 19.772 18.787 16.889 18.390 14.685 11.409 16.551 16.586 13.615
Employees 2 2 2 2 2 2 2 3 3 3
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 4.1%, from 91.376 euro in the year 2023, to 94.566 euro in 2024. The Net Profit decreased by -2.879 euro, from 16.586 euro in 2023, to 13.615 in the last year.
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 - New Faraon Jr Srl - CUI 16811246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.549 61.504 58.117 65.895 59.788 53.916 48.086 44.332 41.202 39.938
Current Assets 16.389 16.917 25.080 21.223 35.915 49.936 11.933 18.939 8.990 16.982
Inventories 1.742 2.466 1.245 2.409 3.181 4.998 5.659 2.775 3.313 5.779
Receivables 1.609 1.070 2.014 3.415 697 2.836 2.818 2.602 1.512 2.326
Cash 13.037 13.381 21.821 15.399 32.037 42.102 3.456 13.562 4.165 8.877
Shareholders Funds 73.786 71.710 77.762 76.485 87.849 98.693 46.204 56.494 44.607 49.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.152 6.711 5.435 10.633 7.854 5.193 13.816 6.777 5.585 6.989
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 "9510 - 9510"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.982 euro in 2024 which includes Inventories of 5.779 euro, Receivables of 2.326 euro and cash availability of 8.877 euro.
The company's Equity was valued at 49.931 euro, while total Liabilities amounted to 6.989 euro. Equity increased by 5.573 euro, from 44.607 euro in 2023, to 49.931 in 2024.

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