The most important financial indicators for the company Fab Casa Nouă Srl - Unique Identification Number 18875971:
sales in 2023 was
58.475
euro, registering a net profit of
-6.266
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fab Casa Nouă Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.932
32.835
38.267
42.293
36.205
55.576
60.485
56.413
52.327
58.475
Total Income - EUR
21.932
32.835
38.267
42.293
36.205
55.578
60.487
56.413
52.327
58.475
Total Expenses - EUR
23.163
16.894
22.977
30.231
30.738
46.005
42.330
45.032
34.351
64.185
Gross Profit/Loss - EUR
-1.232
15.941
15.290
12.063
5.467
9.572
18.157
11.381
17.976
-5.710
Net Profit/Loss - EUR
-1.890
14.955
14.907
11.640
5.105
9.017
17.774
10.952
17.479
-6.266
Employees
3
2
3
3
3
4
4
3
3
4
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 12.1%, from 52.327 euro in the year 2022, to 58.475 euro in 2023.
The Net Profit decreased by -17.426 euro, from 17.479 euro in 2022, to 0 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 -
Fab Casa Nouă Srl - CUI 18875971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.261
1.869
1.176
522
595
422
271
130
971
Current Assets
2.287
15.323
22.594
15.176
6.503
11.295
19.410
17.420
20.470
6.018
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.498
3
7.005
338
603
41
1.496
3.540
6.410
3.899
Cash
790
15.320
15.589
14.837
5.900
11.254
17.914
13.879
14.060
2.119
Shareholders Funds
-5.012
9.901
14.951
11.684
5.148
9.059
17.816
16.244
17.521
3.279
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.299
6.682
9.512
4.668
1.878
2.831
2.016
1.447
3.079
3.710
Income in Advance
0
0
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.018 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.899 euro and cash availability of
2.119 euro.
The company's Equity was valued at
3.279 euro, while total Liabilities amounted to
3.710 euro.
Equity decreased by -14.190 euro, from 17.521 euro in 2022, to 3.279 in 2023.
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