The most important financial indicators for the company Fab Interiors S.r.l. - Unique Identification Number 39555074:
sales in 2023 was
6.560
euro, registering a net profit of
-672
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 decreased by -39.7%, from 10.920 euro in the year 2022, to 6.560 euro in 2023.
The Net Profit decreased by -460 euro, from 461 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 Interiors S.r.l. - CUI 39555074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
572
413
253
Current Assets
-
-
-
-
5.162
3.387
2.425
2.944
1.397
1.369
Inventories
-
-
-
-
4.017
2.922
1.239
1.187
973
1.126
Receivables
-
-
-
-
471
0
0
52
127
81
Cash
-
-
-
-
674
466
1.186
1.705
297
163
Shareholders Funds
-
-
-
-
-1.143
-5.009
-8.205
-9.794
-9.433
-10.077
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.305
8.397
10.630
13.310
11.244
11.699
Income in Advance
-
-
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.369 euro in 2023 which includes Inventories of
1.126 euro, Receivables of
81 euro and cash availability of
163 euro.
The company's Equity was valued at
-10.077 euro, while total Liabilities amounted to
11.699 euro.
Equity decreased by -672 euro, from -9.433 euro in 2022, to -10.077 in 2023.
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Comments - Fab Interiors S.r.l.