Financial results - FABRICAT LA NOI S.R.L.

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Financial Summary - Fabricat La Noi S.r.l.
Unique identification code: 43370660
Registration number: J22/2915/2020
Nace: 4711
Sales - Ron
137.738
Net Profit - Ron
3.829
Employee
1
Open Account
The most important financial indicators for the company Fabricat La Noi S.r.l. - Unique Identification Number 43370660: sales in 2023 was 137.738 euro, registering a net profit of 3.829 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fabricat La Noi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 623 53.300 88.236 137.738
Total Income - EUR - - - - - - 2.137 54.337 92.109 137.769
Total Expenses - EUR - - - - - - 2.020 52.894 86.656 133.031
Gross Profit/Loss - EUR - - - - - - 117 1.443 5.453 4.737
Net Profit/Loss - EUR - - - - - - 98 409 4.132 3.829
Employees - - - - - - 0 0 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. 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 56.6%, from 88.236 euro in the year 2022, to 137.738 euro in 2023. The Net Profit decreased by -291 euro, from 4.132 euro in 2022, to 3.829 in the last year.
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Fabricat La Noi 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 - Fabricat La Noi S.r.l. - CUI 43370660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 815 1.796 2.588 3.478 - - - - - -
Current Assets - - - - - - 2.648 13.639 11.643 20.828
Inventories - - - - - - 1.207 5.225 6.094 6.837
Receivables - - - - - - 623 4.043 0 7.417
Cash - - - - - - 818 4.371 5.548 6.574
Shareholders Funds - - - - - - 140 546 -2.632 1.205
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.986 15.681 16.070 21.854
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.828 euro in 2023 which includes Inventories of 6.837 euro, Receivables of 7.417 euro and cash availability of 6.574 euro.
The company's Equity was valued at 1.205 euro, while total Liabilities amounted to 21.854 euro. Equity increased by 3.829 euro, from -2.632 euro in 2022, to 1.205 in 2023.
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