Financial results - B & FABIAN SRL

Financial Summary - B & Fabian Srl
Unique identification code: 17619525
Registration number: J35/1738/2005
Nace: 4752
Sales - Ron
119.988
Net Profit - Ron
2.046
Employees
2
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Company B & Fabian Srl with Fiscal Code 17619525 recorded a turnover of 2024 of 119.988, with a net profit of 2.046 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & Fabian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.909 177.759 121.748 85.814 68.344 37.680 36.495 78.114 113.267 119.988
Total Income - EUR 21.909 177.759 123.552 85.959 68.344 37.755 36.495 78.511 113.794 120.043
Total Expenses - EUR 24.767 169.447 120.156 93.286 87.069 61.174 53.967 87.037 112.370 115.532
Gross Profit/Loss - EUR -2.858 8.312 3.397 -7.327 -18.725 -23.420 -17.471 -8.526 1.424 4.510
Net Profit/Loss - EUR -3.421 5.534 2.050 -8.074 -19.286 -23.702 -17.773 -9.171 493 2.046
Employees 4 4 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.5%, from 113.267 euro in the year 2023, to 119.988 euro in 2024. The Net Profit increased by 1.555 euro, from 493 euro in 2023, to 2.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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B & FABIAN SRL

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B & Fabian Srl

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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 - B & Fabian Srl - CUI 17619525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.091 7.500 35.324 27.166 16.602 8.429 51.579 39.480 27.532
Current Assets 11.265 25.691 45.812 38.431 36.383 29.305 39.589 48.949 63.416 74.542
Inventories 10.669 22.090 39.424 36.869 35.903 28.665 37.750 44.065 50.973 59.385
Receivables 0 42 0 413 0 0 1.480 1.974 1.014 5.617
Cash 596 3.559 6.388 1.150 480 639 359 2.910 11.428 9.540
Shareholders Funds -3.376 8.662 10.566 2.298 -17.033 -40.412 -57.289 -66.638 -65.942 -63.528
Social Capital 45 45 44 43 0 0 0 0 0 40
Debts 14.641 24.120 42.747 71.457 80.583 86.319 105.307 167.166 168.838 165.602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.542 euro in 2024 which includes Inventories of 59.385 euro, Receivables of 5.617 euro and cash availability of 9.540 euro.
The company's Equity was valued at -63.528 euro, while total Liabilities amounted to 165.602 euro. Equity increased by 2.046 euro, from -65.942 euro in 2023, to -63.528 in 2024.

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