The most important financial indicators for the company Fibratec Systems S.r.l. - Unique Identification Number 25553065:
sales in 2023 was
40.288
euro, registering a net profit of
-20.630
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 -19.5%, from 50.177 euro in the year 2022, to 40.288 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 -
Fibratec Systems S.r.l. - CUI 25553065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.162
568
0
0
0
0
-
-
0
-
Current Assets
-
391
-
-
374
366
3.126
24.334
32.688
13.793
Inventories
-
0
-
-
0
0
2.507
12.709
2.385
12.791
Receivables
-
391
-
-
374
366
41
3.003
2.971
875
Cash
-
0
-
-
0
0
577
8.622
27.332
127
Shareholders Funds
-
-31.551
-
-
-30.143
-29.559
-1.668
10.200
2.198
-18.439
Social Capital
-
45
-
-
43
42
83
81
81
81
Debts
-
31.943
-
-
30.517
29.926
4.794
14.134
31.059
45.394
Income in Advance
-
0
-
-
0
0
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.793 euro in 2023 which includes Inventories of
12.791 euro, Receivables of
875 euro and cash availability of
127 euro.
The company's Equity was valued at
-18.439 euro, while total Liabilities amounted to
45.394 euro.
Equity decreased by -20.630 euro, from 2.198 euro in 2022, to -18.439 in 2023.
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