Financial results - FABIAN DS S.R.L.

Financial Summary - Fabian Ds S.r.l.
Unique identification code: 17277341
Registration number: J06/159/2005
Nace: 4673
Sales - Ron
214.095
Net Profit - Ron
2.857
Employees
2
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Company Fabian Ds S.r.l. with Fiscal Code 17277341 recorded a turnover of 2024 of 214.095, with a net profit of 2.857 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.046 177.449 278.406 298.001 407.725 406.819 536.042 502.064 465.408 214.095
Total Income - EUR 414.510 179.951 278.412 298.002 408.153 409.704 539.413 537.616 465.461 228.413
Total Expenses - EUR 404.888 150.086 147.181 92.034 90.845 93.524 235.337 250.876 296.411 224.914
Gross Profit/Loss - EUR 9.623 29.864 131.230 205.968 317.308 316.179 304.077 286.740 169.050 3.498
Net Profit/Loss - EUR 7.894 25.086 128.331 202.988 313.227 312.213 298.823 281.474 165.094 2.857
Employees 6 4 4 3 2 3 3 3 2 2
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 decreased by -53.7%, from 465.408 euro in the year 2023, to 214.095 euro in 2024. The Net Profit decreased by -161.315 euro, from 165.094 euro in 2023, to 2.857 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 - Fabian Ds S.r.l. - CUI 17277341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.326 41.428 3.890 1.659 5.920 673 200.807 150.954 327.451 217.442
Current Assets 99.342 135.856 272.000 363.345 665.001 987.616 685.640 805.542 600.522 655.841
Inventories 13.616 2.285 2.849 125 730 84.272 52.793 126.088 1.814 1.757
Receivables 85.499 132.994 267.413 362.628 663.839 898.385 630.189 670.225 595.639 288.172
Cash 227 578 1.738 592 432 4.959 2.658 9.229 3.069 365.912
Shareholders Funds 17.153 25.140 153.046 353.225 659.600 939.288 836.898 724.477 890.885 770.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.371 152.144 122.845 11.779 11.320 49.000 49.549 232.019 37.088 102.758
Income in Advance 2.144 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.841 euro in 2024 which includes Inventories of 1.757 euro, Receivables of 288.172 euro and cash availability of 365.912 euro.
The company's Equity was valued at 770.525 euro, while total Liabilities amounted to 102.758 euro. Equity decreased by -115.381 euro, from 890.885 euro in 2023, to 770.525 in 2024.

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