Financial results - FABIANA SRL

Financial Summary - Fabiana Srl
Unique identification code: 2995149
Registration number: J1993000192299
Nace: 4712
Sales - Ron
174.892
Net Profit - Ron
1.050
Employees
4
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Company Fabiana Srl with Fiscal Code 2995149 recorded a turnover of 2024 of 174.892, with a net profit of 1.050 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.471 114.717 116.826 117.816 126.913 92.960 101.104 121.402 145.502 174.892
Total Income - EUR 92.471 115.565 138.717 117.816 128.130 92.960 101.104 121.402 145.502 174.892
Total Expenses - EUR 86.599 107.487 132.630 102.048 111.656 91.407 103.460 126.471 140.689 173.494
Gross Profit/Loss - EUR 5.872 8.079 6.087 15.768 16.474 1.553 -2.357 -5.069 4.813 1.398
Net Profit/Loss - EUR 4.933 6.091 4.631 14.586 15.191 664 -3.351 -6.259 3.379 1.050
Employees 5 5 4 4 4 4 4 5 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 increased by 20.9%, from 145.502 euro in the year 2023, to 174.892 euro in 2024. The Net Profit decreased by -2.311 euro, from 3.379 euro in 2023, to 1.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FABIANA SRL

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Fabiana Srl

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Fabiana 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 - Fabiana Srl - CUI 2995149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.843 32.987 2.035 1.723 30.316 24.436 17.533 11.329 6.384 2.210
Current Assets 121.861 126.301 154.901 137.757 132.989 134.592 146.061 157.505 174.636 165.513
Inventories 119.792 123.892 130.289 136.577 128.890 131.342 142.807 154.276 164.912 159.469
Receivables 1.699 0 24.080 997 1.847 2.421 2.565 2.708 1.449 3.753
Cash 371 2.409 532 183 2.252 829 689 521 8.275 2.291
Shareholders Funds -12.403 82.838 86.067 99.074 112.346 110.880 105.070 99.137 102.216 102.694
Social Capital 48 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 167.107 76.449 70.868 40.407 50.960 48.147 58.525 69.696 78.804 65.028
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.513 euro in 2024 which includes Inventories of 159.469 euro, Receivables of 3.753 euro and cash availability of 2.291 euro.
The company's Equity was valued at 102.694 euro, while total Liabilities amounted to 65.028 euro. Equity increased by 1.050 euro, from 102.216 euro in 2023, to 102.694 in 2024.

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