Financial results - FABIAN FOREST 2016 SRL

Financial Summary - Fabian Forest 2016 Srl
Unique identification code: 36195698
Registration number: J40/11083/2023
Nace: 4690
Sales - Ron
107.291
Net Profit - Ron
2.238
Employees
4
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Company Fabian Forest 2016 Srl with Fiscal Code 36195698 recorded a turnover of 2021 of 107.291, with a net profit of 2.238 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabian Forest 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.516 202.689 128.673 - 135.326 107.887 - - -
Total Income - EUR - 34.530 202.690 128.673 - 135.425 108.742 - - -
Total Expenses - EUR - 2.514 144.592 107.492 - 95.924 106.261 - - -
Gross Profit/Loss - EUR - 32.016 58.098 21.181 - 39.502 2.481 - - -
Net Profit/Loss - EUR - 30.980 56.071 19.895 - 38.147 2.250 - - -
Employees - 0 3 4 - 4 4 - - -
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 -18.5%, from 135.326 euro in the year 2020, to 107.887 euro in 2021. The Net Profit decreased by -35.051 euro, from 38.147 euro in 2020, to 2.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FABIAN FOREST 2016 SRL

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Fabian Forest 2016 Srl

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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 Forest 2016 Srl - CUI 36195698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.958 6.810 7.054 - 4.588 8.011 - - -
Current Assets - 29.779 87.610 106.683 - 179.517 32.794 - - -
Inventories - 202 16.659 13.182 - 30.964 20.825 - - -
Receivables - 1.182 1.115 15.705 - 42.572 11.947 - - -
Cash - 28.395 69.836 77.796 - 105.981 22 - - -
Shareholders Funds - 31.025 86.571 104.879 - 162.943 4.442 - - -
Social Capital - 45 44 45 - 43 42 - - -
Debts - 1.711 7.849 8.858 - 21.161 36.363 - - -
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.794 euro in 2021 which includes Inventories of 20.825 euro, Receivables of 11.947 euro and cash availability of 22 euro.
The company's Equity was valued at 4.442 euro, while total Liabilities amounted to 36.363 euro. Equity decreased by -154.888 euro, from 162.943 euro in 2020, to 4.442 in 2021.

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