The most important financial indicators for the company Fabric Street Design S.r.l. - Unique Identification Number 39595290:
sales in 2021 was
2.525
euro, registering a net profit of
-16.162
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.
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 -97.9%, from 125.197 euro in the year 2020, to 2.525 euro in 2021.
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 Street Design S.r.l. - CUI 39595290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
793
1.446
27
73
-
-
-
-
Current Assets
-
-
-
-
92
3.240
13.059
-6.479
-
-
Inventories
-
-
-
-
0
497
12.832
8.427
-
-
Receivables
-
-
-
-
0
385
47
8
-
-
Cash
-
-
-
-
92
2.357
180
-14.914
-
-
Shareholders Funds
-
-
-
-
-586
2.199
-2.676
-18.778
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
752
1.068
17.181
13.092
-
-
Income in Advance
-
-
-
-
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
"1330 - 1330"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-6.479 euro in 2021 which includes Inventories of
8.427 euro, Receivables of
8 euro and cash availability of
-14.914 euro.
The company's Equity was valued at
-18.778 euro, while total Liabilities amounted to
13.092 euro.
Equity decreased by -16.161 euro, from -2.676 euro in 2020, to -18.778 in 2021.
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