Financial results - FABIAN DESIGN S.R.L.

Financial Summary - Fabian Design S.r.l.
Unique identification code: 41470786
Registration number: J32/1536/2019
Nace: 4120
Sales - Ron
31.315
Net Profit - Ron
-6.354
Employees
1
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Company Fabian Design S.r.l. with Fiscal Code 41470786 recorded a turnover of 2024 of 31.315, with a net profit of -6.354 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabian Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.189 49.749 60.395 35.410 12.428 31.315
Total Income - EUR - - - - 23.189 49.749 60.396 35.414 12.935 31.315
Total Expenses - EUR - - - - 17.995 37.856 55.327 34.510 27.072 37.356
Gross Profit/Loss - EUR - - - - 5.194 11.893 5.069 904 -14.137 -6.041
Net Profit/Loss - EUR - - - - 4.962 11.558 4.569 550 -14.267 -6.354
Employees - - - - 1 1 2 2 2 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 153.4%, from 12.428 euro in the year 2023, to 31.315 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 - Fabian Design S.r.l. - CUI 41470786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 65 1.985 1.363 872 0 0
Current Assets - - - - 8.521 16.321 18.729 26.479 18.334 14.440
Inventories - - - - 823 3.371 4.787 6.881 8.105 32
Receivables - - - - 6.859 5.934 10.148 14.336 7.361 5.223
Cash - - - - 839 7.016 3.794 5.262 2.867 9.185
Shareholders Funds - - - - 5.004 16.467 18.543 19.150 4.825 -5.476
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.582 1.838 1.549 8.201 13.508 19.404
Income in Advance - - - - 0 0 0 0 0 512
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.440 euro in 2024 which includes Inventories of 32 euro, Receivables of 5.223 euro and cash availability of 9.185 euro.
The company's Equity was valued at -5.476 euro, while total Liabilities amounted to 19.404 euro. Equity decreased by -10.274 euro, from 4.825 euro in 2023, to -5.476 in 2024. The Debt Ratio was 134.4% in the year 2024.

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