Financial results - CUCINA DI FABIO SRL

Financial Summary - Cucina Di Fabio Srl
Unique identification code: 18054143
Registration number: J40/14328/2006
Nace: 8220
Sales - Ron
132.933
Net Profit - Ron
7.456
Employees
8
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Company Cucina Di Fabio Srl with Fiscal Code 18054143 recorded a turnover of 2024 of 132.933, with a net profit of 7.456 and having an average number of employees of 8. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucina Di Fabio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.451 128.124 131.429 136.963 135.064 253.203 247.588 167.150 128.775 132.933
Total Income - EUR 94.965 128.273 131.430 137.123 135.064 253.203 247.615 168.202 128.776 132.936
Total Expenses - EUR 94.648 119.811 130.996 133.009 145.617 131.190 145.072 158.150 127.694 122.910
Gross Profit/Loss - EUR 316 8.461 433 4.114 -10.553 122.012 102.543 10.052 1.082 10.026
Net Profit/Loss - EUR 316 8.461 -881 2.742 -11.904 119.607 100.067 8.370 -205 7.456
Employees 12 18 20 24 23 14 16 16 10 8
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 3.8%, from 128.775 euro in the year 2023, to 132.933 euro in 2024. The Net Profit increased by 7.456 euro, from 0 euro in 2023, to 7.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cucina Di Fabio Srl - CUI 18054143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.065 35.163 30.232 27.101 19.284 7.562 1.714 3.802 3.592 2.831
Current Assets 47.043 7.091 17.677 35.884 27.550 161.369 48.010 21.149 22.692 25.049
Inventories 6.267 2.219 0 0 0 0 0 0 0 0
Receivables 37.728 3.649 16.095 35.496 25.561 126.924 36.455 8.865 17.663 23.549
Cash 3.048 1.223 1.582 388 1.989 34.445 11.556 12.284 5.028 1.501
Shareholders Funds -275.914 -264.639 -261.042 -253.509 -260.503 -135.958 -32.876 -24.607 -24.738 -17.144
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 372.708 307.553 309.609 317.143 307.991 305.532 83.250 51.235 51.022 46.836
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.549 euro and cash availability of 1.501 euro.
The company's Equity was valued at -17.144 euro, while total Liabilities amounted to 46.836 euro. Equity increased by 7.456 euro, from -24.738 euro in 2023, to -17.144 in 2024.

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