The most important financial indicators for the company Fabric Line S.r.l. - Unique Identification Number 43894966:
sales in 2023 was
25.418
euro, registering a net profit of
-10.595
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 increased by 0.6%, from 25.351 euro in the year 2022, to 25.418 euro in 2023.
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 -
Fabric Line S.r.l. - CUI 43894966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.704
31.050
18.486
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
60.249
34.722
22.099
Inventories
-
-
-
-
-
-
-
16.279
25.162
15.215
Receivables
-
-
-
-
-
-
-
5.194
8.968
6.704
Cash
-
-
-
-
-
-
-
38.776
592
180
Shareholders Funds
-
-
-
-
-
-
-
308
-9.129
-19.697
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.105
20.181
18.197
Income in Advance
-
-
-
-
-
-
-
70.322
54.720
47.303
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.099 euro in 2023 which includes Inventories of
15.215 euro, Receivables of
6.704 euro and cash availability of
180 euro.
The company's Equity was valued at
-19.697 euro, while total Liabilities amounted to
18.197 euro.
Equity decreased by -10.595 euro, from -9.129 euro in 2022, to -19.697 in 2023.
The Debt Ratio was 39.7% in the year 2023.
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