Financial results - DIE FABRIK SRL-D

Financial Summary - Die Fabrik Srl-D
Unique identification code: 37724134
Registration number: J40/8743/2017
Nace: 7410
Sales - Ron
58.724
Net Profit - Ron
55.519
Employees
Open Account
Company Die Fabrik Srl-D with Fiscal Code 37724134 recorded a turnover of 2018 of 58.724, with a net profit of 55.519 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Die Fabrik Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.702 62.772 - - - - - -
Total Income - EUR - - 19.702 62.772 - - - - - -
Total Expenses - EUR - - 16.600 2.869 - - - - - -
Gross Profit/Loss - EUR - - 3.102 59.903 - - - - - -
Net Profit/Loss - EUR - - 2.511 59.346 - - - - - -
Employees - - 0 0 - - - - - -
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 224.6%, from 19.702 euro in the year 2017, to 62.772 euro in 2018. The Net Profit increased by 56.881 euro, from 2.511 euro in 2017, to 59.346 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 - Die Fabrik Srl-D - CUI 37724134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 3.990 62.245 - - - - - -
Inventories - - 0 0 - - - - - -
Receivables - - 2.189 60.205 - - - - - -
Cash - - 1.801 2.040 - - - - - -
Shareholders Funds - - 2.555 61.854 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 1.436 390 - - - - - -
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.245 euro in 2018 which includes Inventories of 0 euro, Receivables of 60.205 euro and cash availability of 2.040 euro.
The company's Equity was valued at 61.854 euro, while total Liabilities amounted to 390 euro. Equity increased by 59.346 euro, from 2.555 euro in 2017, to 61.854 in 2018.

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