Financial results - FABI SIMIS BIKE SRL

Financial Summary - Fabi Simis Bike Srl
Unique identification code: 30923105
Registration number: J40/13562/2012
Nace: 4765
Sales - Ron
769
Net Profit - Ron
-4.192
Employees
1
Open Account
Company Fabi Simis Bike Srl with Fiscal Code 30923105 recorded a turnover of 2022 of 769, with a net profit of -4.192 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabi Simis Bike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132 1.488 438 320 687 583 685 776 - -
Total Income - EUR 1.132 1.488 438 320 687 583 685 776 - -
Total Expenses - EUR 647 833 927 425 471 1.634 3.174 4.997 - -
Gross Profit/Loss - EUR 485 654 -488 -105 216 -1.051 -2.488 -4.221 - -
Net Profit/Loss - EUR 451 609 -501 -114 196 -1.064 -2.488 -4.229 - -
Employees 0 1 1 0 0 1 1 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 12.8%, from 685 euro in the year 2021, to 776 euro in 2022.
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 - Fabi Simis Bike Srl - CUI 30923105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 984 1.511 2.888 3.775 4.313 5.144 5.712 5.821 - -
Inventories 897 1.446 2.873 3.633 4.275 5.136 5.707 5.773 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 88 65 16 141 38 8 4 47 - -
Shareholders Funds -216 396 -112 -224 -24 -1.087 -3.552 -7.791 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.200 1.115 3.000 3.999 4.337 6.231 9.263 13.612 - -
Income in Advance 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.821 euro in 2022 which includes Inventories of 5.773 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -7.791 euro, while total Liabilities amounted to 13.612 euro. Equity decreased by -4.229 euro, from -3.552 euro in 2021, to -7.791 in 2022.

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