Financial results - F & B AUTOMOBILE SRL

Financial Summary - F & B Automobile Srl
Unique identification code: 34519321
Registration number: J2015000691299
Nace: 4781
Sales - Ron
10.706
Net Profit - Ron
-1.408
Employees
Open Account
Company F & B Automobile Srl with Fiscal Code 34519321 recorded a turnover of 2024 of 10.706, with a net profit of -1.408 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.951 227.357 143.449 119.750 204.039 28.650 58.160 56.532 31.444 10.706
Total Income - EUR 106.951 227.357 143.449 119.750 204.039 28.650 58.160 84.039 31.465 10.708
Total Expenses - EUR 108.589 229.072 141.116 125.397 195.923 42.396 69.547 98.880 32.781 12.116
Gross Profit/Loss - EUR -1.639 -1.715 2.332 -5.647 8.117 -13.746 -11.387 -14.842 -1.316 -1.408
Net Profit/Loss - EUR -1.639 -1.715 898 -6.844 6.076 -14.032 -11.969 -15.682 -1.316 -1.408
Employees 2 3 0 2 2 2 2 2 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 decreased by -65.8%, from 31.444 euro in the year 2023, to 10.706 euro in 2024.
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 - F & B Automobile Srl - CUI 34519321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 116 113 111 111 111 0
Current Assets 30.262 31.934 20.913 14.632 47.879 53.210 40.988 30.333 18.379 9.551
Inventories 68 0 11.752 12.986 91 89 20.278 6.090 11.102 4.966
Receivables 1.115 1.916 273 739 46.337 43.398 23.265 4.908 4.196 3.437
Cash 29.079 30.018 8.889 907 1.452 9.722 -2.554 19.335 3.081 1.149
Shareholders Funds -1.594 -3.293 -2.339 -9.140 -2.887 -16.864 -28.459 -44.229 -45.412 -46.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.979 35.349 23.372 23.891 50.882 70.188 69.558 74.674 63.902 56.117
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.551 euro in 2024 which includes Inventories of 4.966 euro, Receivables of 3.437 euro and cash availability of 1.149 euro.
The company's Equity was valued at -46.565 euro, while total Liabilities amounted to 56.117 euro. Equity decreased by -1.407 euro, from -45.412 euro in 2023, to -46.565 in 2024.

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