Financial results - FABITEX S.R.L.

Financial Summary - Fabitex S.r.l.
Unique identification code: 14447042
Registration number: J18/54/2002
Nace: 4751
Sales - Ron
89.935
Net Profit - Ron
8.988
Employees
3
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Company Fabitex S.r.l. with Fiscal Code 14447042 recorded a turnover of 2024 of 89.935, with a net profit of 8.988 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.232 49.990 69.225 76.695 71.180 57.422 60.110 88.258 97.561 89.935
Total Income - EUR 41.257 49.991 70.816 76.695 82.243 59.143 60.111 88.259 97.562 89.939
Total Expenses - EUR 39.136 45.246 61.641 74.733 68.817 58.463 54.135 76.024 80.425 79.413
Gross Profit/Loss - EUR 2.121 4.744 9.175 1.962 13.426 681 5.975 12.235 17.137 10.526
Net Profit/Loss - EUR 883 4.244 7.800 1.195 12.603 278 5.447 11.414 16.230 8.988
Employees 4 4 5 4 3 3 3 4 3 3
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 -7.3%, from 97.561 euro in the year 2023, to 89.935 euro in 2024. The Net Profit decreased by -7.152 euro, from 16.230 euro in 2023, to 8.988 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 - Fabitex S.r.l. - CUI 14447042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.833 24.579 24.714 19.246 4.265 0 0 0 0 0
Current Assets 20.635 22.519 51.321 49.108 51.524 56.679 48.806 46.801 53.708 63.574
Inventories 18.401 20.190 48.460 47.449 48.799 51.633 46.608 42.372 40.134 40.709
Receivables 962 648 2.126 628 766 688 673 675 3.589 3.951
Cash 1.272 1.681 735 1.031 1.958 4.357 1.525 3.754 9.984 18.913
Shareholders Funds 14.623 18.719 26.202 26.916 29.130 28.855 33.662 39.844 44.966 53.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.844 28.380 49.832 41.437 26.658 27.823 15.144 6.957 8.742 9.872
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.574 euro in 2024 which includes Inventories of 40.709 euro, Receivables of 3.951 euro and cash availability of 18.913 euro.
The company's Equity was valued at 53.702 euro, while total Liabilities amounted to 9.872 euro. Equity increased by 8.988 euro, from 44.966 euro in 2023, to 53.702 in 2024.

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