Financial results - FAB NORDERNEY S.R.L.

Financial Summary - Fab Norderney S.r.l.
Unique identification code: 39813254
Registration number: J26/1299/2018
Nace: 8121
Sales - Ron
24.287
Net Profit - Ron
5.826
Employees
1
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Company Fab Norderney S.r.l. with Fiscal Code 39813254 recorded a turnover of 2024 of 24.287, with a net profit of 5.826 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fab Norderney S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 602 5.726 10.306 10.871 14.225 20.818 24.287
Total Income - EUR - - - 602 5.726 10.306 10.871 14.225 20.818 24.287
Total Expenses - EUR - - - 3 1.525 6.840 3.175 3.984 5.421 18.218
Gross Profit/Loss - EUR - - - 599 4.201 3.466 7.695 10.241 15.397 6.069
Net Profit/Loss - EUR - - - 581 4.029 3.156 7.369 9.814 12.901 5.826
Employees - - - 0 0 0 0 0 0 1
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 17.3%, from 20.818 euro in the year 2023, to 24.287 euro in 2024. The Net Profit decreased by -7.003 euro, from 12.901 euro in 2023, to 5.826 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 - Fab Norderney S.r.l. - CUI 39813254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.888
Current Assets - - - 642 4.671 8.466 15.526 24.912 14.138 10.906
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.434 879 3.315 4.074 4.500 1.146
Cash - - - 642 2.237 7.587 12.211 20.838 9.638 9.760
Shareholders Funds - - - 624 4.641 7.709 14.907 24.768 13.334 11.656
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18 30 757 619 145 804 1.138
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.146 euro and cash availability of 9.760 euro.
The company's Equity was valued at 11.656 euro, while total Liabilities amounted to 1.138 euro. Equity decreased by -1.603 euro, from 13.334 euro in 2023, to 11.656 in 2024.

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