Financial results - FABRICA DE NET S.R.L.

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Financial Summary - Fabrica De Net S.r.l.
Unique identification code: 33747151
Registration number: J40/12561/2014
Nace: 7312
Sales - Ron
33.587
Net Profit - Ron
25.220
Employee
Open Account
The most important financial indicators for the company Fabrica De Net S.r.l. - Unique Identification Number 33747151: sales in 2023 was 33.587 euro, registering a net profit of 25.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fabrica De Net S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.430 5.764 4.002 3.594 3.107 1.261 225 107 33.587
Total Income - EUR - 1.430 5.764 4.002 3.594 3.115 1.261 225 107 35.274
Total Expenses - EUR - 10.677 21.399 13.825 1.244 304 39 411 2 10.054
Gross Profit/Loss - EUR - -9.247 -15.635 -9.824 2.351 2.811 1.222 -186 105 25.220
Net Profit/Loss - EUR - -9.290 -15.692 -9.864 2.315 2.718 1.184 -193 102 25.220
Employees - 3 2 2 0 0 0 0 0 0
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 31,246.4%, from 107 euro in the year 2022, to 33.587 euro in 2023. The Net Profit increased by 25.118 euro, from 102 euro in 2022, to 25.220 in the last year.
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Fabrica De Net 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 - Fabrica De Net S.r.l. - CUI 33747151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets - 49 331 234 208 1 1 1 1 33.514
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 220 216 1 1 1 1 33.514
Cash - 49 331 14 -8 0 0 0 0 0
Shareholders Funds - -9.065 -24.665 -34.111 -31.170 -27.849 -26.137 -25.750 -25.728 -430
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 1.451 25.067 1.996 3.217 3.341 3.355 3.699 3.716 12.071
Income in Advance - 7.719 23.735 32.350 28.162 24.509 22.783 22.053 22.014 21.873
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.514 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.514 euro and cash availability of 0 euro.
The company's Equity was valued at -430 euro, while total Liabilities amounted to 12.071 euro. Equity increased by 25.220 euro, from -25.728 euro in 2022, to -430 in 2023. The Debt Ratio was 36.0% in the year 2023.
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