Financial results - FABO FINANCE S.R.L.

Financial Summary - Fabo Finance S.r.l.
Unique identification code: 25186066
Registration number: J2009000181308
Nace: 7020
Sales - Ron
4.884
Net Profit - Ron
1.568
Employees
1
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Company Fabo Finance S.r.l. with Fiscal Code 25186066 recorded a turnover of 2024 of 4.884, with a net profit of 1.568 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.483 113.644 34.788 97.283 39.232 25.596 78.612 38.447 13.642 4.884
Total Income - EUR 307.517 113.717 34.938 97.408 168.791 25.710 78.703 38.515 13.646 10.430
Total Expenses - EUR 124.942 32.657 44.844 45.777 51.885 42.079 78.499 25.441 11.182 8.514
Gross Profit/Loss - EUR 182.575 81.060 -9.906 51.631 116.906 -16.369 204 13.074 2.464 1.916
Net Profit/Loss - EUR 154.620 68.033 -11.183 50.657 115.214 -16.564 -416 12.696 2.020 1.568
Employees 1 1 2 2 2 2 2 1 1 1
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 -64.0%, from 13.642 euro in the year 2023, to 4.884 euro in 2024. The Net Profit decreased by -441 euro, from 2.020 euro in 2023, to 1.568 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 - Fabo Finance S.r.l. - CUI 25186066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.576 90.228 70.519 51.572 52.858 38.297 24.777 18.453 18.397 18.294
Current Assets 441.320 427.383 350.033 367.189 290.994 135.809 131.025 95.950 86.002 87.532
Inventories 0 2.571 2.527 2.149 11.670 2.067 2.082 2.028 2.022 2.010
Receivables 367.274 399.070 341.250 361.414 188.987 83.645 120.129 78.473 81.777 73.371
Cash 74.046 25.742 6.256 3.626 90.337 50.096 8.815 15.449 2.203 12.151
Shareholders Funds 360.353 356.032 300.736 300.635 255.863 150.885 113.078 75.068 76.819 77.722
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 146.544 161.690 119.882 118.126 87.989 23.221 42.725 39.335 27.580 28.343
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.532 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 73.371 euro and cash availability of 12.151 euro.
The company's Equity was valued at 77.722 euro, while total Liabilities amounted to 28.343 euro. Equity increased by 1.332 euro, from 76.819 euro in 2023, to 77.722 in 2024.

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