The most important financial indicators for the company International Fabb Textiles Srl - Unique Identification Number 37548771:
sales in 2023 was
1.843.718
euro, registering a net profit of
6.999
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 33.6%, from 1.384.306 euro in the year 2022, to 1.843.718 euro in 2023.
The Net Profit decreased by -9.677 euro, from 16.727 euro in 2022, to 6.999 in the last year.
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 -
International Fabb Textiles Srl - CUI 37548771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.655
98.061
114.728
128.943
138.436
99.430
7.748
-
-
-
Current Assets
-
-
-
323.134
1.072.976
909.186
904.859
685.950
870.917
1.293.578
Inventories
-
-
-
139.916
461.141
422.692
457.651
330.985
283.432
339.459
Receivables
-
-
-
157.442
566.424
463.913
422.921
287.111
509.423
864.448
Cash
-
-
-
25.776
45.412
22.581
24.287
67.853
78.062
89.671
Shareholders Funds
-
-
-
-16.872
14.268
14.634
-59.373
-78.831
-53.054
-45.894
Social Capital
-
-
-
44
9.756
9.567
9.386
9.178
9.206
9.178
Debts
-
-
-
348.464
1.158.222
1.032.988
1.093.175
879.508
1.022.032
1.450.127
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.293.578 euro in 2023 which includes Inventories of
339.459 euro, Receivables of
864.448 euro and cash availability of
89.671 euro.
The company's Equity was valued at
-45.894 euro, while total Liabilities amounted to
1.450.127 euro.
Equity increased by 6.999 euro, from -53.054 euro in 2022, to -45.894 in 2023.
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