Financial results - FABIDOS S.R.L.

Financial Summary - Fabidos S.r.l.
Unique identification code: 15627394
Registration number: J02/919/2003
Nace: 4729
Sales - Ron
167.994
Net Profit - Ron
4.888
Employee
2
The most important financial indicators for the company Fabidos S.r.l. - Unique Identification Number 15627394: sales in 2023 was 167.994 euro, registering a net profit of 4.888 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fabidos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.158 120.106 117.007 101.712 119.846 139.704 121.871 144.029 170.991 167.994
Total Income - EUR 118.165 120.107 117.008 101.712 120.027 139.704 121.871 144.223 170.991 167.994
Total Expenses - EUR 112.891 116.583 112.301 103.065 117.131 133.976 117.075 137.109 157.898 161.780
Gross Profit/Loss - EUR 5.274 3.524 4.707 -1.352 2.896 5.728 4.796 7.114 13.093 6.214
Net Profit/Loss - EUR 4.289 2.841 3.819 -2.340 1.921 4.583 3.879 5.946 11.735 4.888
Employees 2 2 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 170.991 euro in the year 2022, to 167.994 euro in 2023. The Net Profit decreased by -6.812 euro, from 11.735 euro in 2022, to 4.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabidos S.r.l. - CUI 15627394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29 4 4 4 0 0 0 4.251 3.101 1.932
Current Assets 14.542 14.413 21.127 11.736 16.866 17.218 17.183 18.901 29.075 21.308
Inventories 12.048 10.916 14.815 9.989 11.833 12.587 13.050 12.607 14.728 10.333
Receivables 190 2.020 3.932 739 3.983 2.888 1.898 1.785 1.910 6.797
Cash 2.304 1.476 2.380 1.008 1.050 1.743 2.236 4.510 12.437 4.178
Shareholders Funds 6.652 5.224 6.178 -114 1.809 6.357 5.981 8.002 13.798 6.944
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.088 9.304 15.162 12.102 15.057 10.916 11.308 15.397 18.540 16.636
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.308 euro in 2023 which includes Inventories of 10.333 euro, Receivables of 6.797 euro and cash availability of 4.178 euro.
The company's Equity was valued at 6.944 euro, while total Liabilities amounted to 16.636 euro. Equity decreased by -6.812 euro, from 13.798 euro in 2022, to 6.944 in 2023.

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