Financial results - FABIAN RENTALS S.R.L.

Financial Summary - Fabian Rentals S.r.l.
Unique identification code: 36940377
Registration number: J2017000063261
Nace: 4711
Sales - Ron
120.969
Net Profit - Ron
9.520
Employees
2
Open Account
Company Fabian Rentals S.r.l. with Fiscal Code 36940377 recorded a turnover of 2024 of 120.969, with a net profit of 9.520 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.820 5.475 7.611 75.536 142.237 176.312 120.969
Total Income - EUR - - 0 1.820 5.475 9.612 75.536 142.932 176.312 121.147
Total Expenses - EUR - - 0 1.367 4.831 3.871 68.447 135.239 162.192 109.286
Gross Profit/Loss - EUR - - 0 453 644 5.742 7.089 7.693 14.119 11.862
Net Profit/Loss - EUR - - 0 399 480 5.508 6.450 6.555 12.917 9.520
Employees - - 0 0 0 0 2 2 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 -31.0%, from 176.312 euro in the year 2023, to 120.969 euro in 2024. The Net Profit decreased by -3.325 euro, from 12.917 euro in 2023, to 9.520 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 Rentals S.r.l. - CUI 36940377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 480 1.083 7.715 24.173 55.717 62.502 73.790
Inventories - - 0 227 861 0 23.664 50.170 60.845 70.097
Receivables - - 44 0 0 0 83 1.867 1.326 66
Cash - - 0 253 222 7.715 426 3.680 330 3.626
Shareholders Funds - - 44 442 913 6.989 13.285 19.881 32.737 42.074
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 38 170 726 10.888 35.836 29.764 31.716
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 "4711 - 4711"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.790 euro in 2024 which includes Inventories of 70.097 euro, Receivables of 66 euro and cash availability of 3.626 euro.
The company's Equity was valued at 42.074 euro, while total Liabilities amounted to 31.716 euro. Equity increased by 9.520 euro, from 32.737 euro in 2023, to 42.074 in 2024.

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