Financial results - FABIO IMOBILIARE SRL

Financial Summary - Fabio Imobiliare Srl
Unique identification code: 31080875
Registration number: J12/72/2013
Nace: 4644
Sales - Ron
-
Net Profit - Ron
-1.296
Employees
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Company Fabio Imobiliare Srl with Fiscal Code 31080875 recorded a turnover of 2024 of - , with a net profit of -1.296 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabio Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.764 144.457 65.684 68.966 26.992 16.997 13.788 16.295 15.435 0
Total Income - EUR 123.982 146.847 68.705 89.863 29.627 17.924 15.236 17.093 16.145 108
Total Expenses - EUR 116.859 122.710 65.714 81.248 36.785 23.715 21.100 25.081 17.513 1.403
Gross Profit/Loss - EUR 7.123 24.137 2.991 8.616 -7.158 -5.791 -5.865 -7.988 -1.369 -1.296
Net Profit/Loss - EUR 5.967 20.275 2.304 7.717 -7.455 -5.957 -6.014 -8.151 -1.369 -1.296
Employees 0 0 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FABIO IMOBILIARE SRL

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Fabio Imobiliare 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 - Fabio Imobiliare Srl - CUI 31080875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.686 6.618 6.506 0 0 0 0 0 0 0
Current Assets 70.635 90.444 79.101 80.805 74.721 63.794 54.143 44.093 27.832 16.721
Inventories 469 202 32 32 1.376 646 41 296 296 294
Receivables 65.457 89.219 77.120 79.067 71.915 62.939 52.115 39.305 25.174 13.400
Cash 4.710 1.023 1.949 1.707 1.431 209 1.988 4.491 2.362 3.028
Shareholders Funds 47.205 66.999 68.168 74.634 65.734 58.531 51.220 -505 -1.872 -3.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.116 30.063 17.439 6.171 8.987 5.262 2.924 44.598 29.704 19.879
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.721 euro in 2024 which includes Inventories of 294 euro, Receivables of 13.400 euro and cash availability of 3.028 euro.
The company's Equity was valued at -3.158 euro, while total Liabilities amounted to 19.879 euro. Equity decreased by -1.296 euro, from -1.872 euro in 2023, to -3.158 in 2024.

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