Financial results - FABRA S.R.L.

Financial Summary - Fabra S.r.l.
Unique identification code: 1540866
Registration number: J28/531/1991
Nace: 4751
Sales - Ron
24.039
Net Profit - Ron
11.964
Employee
1
The most important financial indicators for the company Fabra S.r.l. - Unique Identification Number 1540866: sales in 2023 was 24.039 euro, registering a net profit of 11.964 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.548 31.028 29.540 29.398 30.215 30.196 23.190 19.947 23.947 24.039
Total Income - EUR 31.549 31.028 29.540 29.398 42.235 33.642 32.294 22.367 23.947 24.039
Total Expenses - EUR 22.410 16.612 16.456 15.099 20.264 15.161 13.406 11.147 3.422 11.827
Gross Profit/Loss - EUR 9.139 14.416 13.083 14.299 21.971 18.480 18.887 11.220 20.525 12.212
Net Profit/Loss - EUR 8.192 13.485 12.493 13.983 21.609 17.879 18.569 10.992 19.921 11.964
Employees 1 1 1 1 1 1 1 1 0 1
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 increased by 0.7%, from 23.947 euro in the year 2022, to 24.039 euro in 2023. The Net Profit decreased by -7.896 euro, from 19.921 euro in 2022, to 11.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabra S.r.l. - CUI 1540866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.899 37.057 32.334 28.477 25.350 21.083 18.583 17.305 16.490 15.891
Current Assets 69.386 57.409 40.936 33.351 30.020 25.710 24.834 16.883 25.615 18.146
Inventories 4.812 4.853 4.803 4.722 0 0 0 0 0 0
Receivables 3.857 47.061 3.382 3.324 8.305 2.605 12 32 15.398 9.296
Cash 60.717 5.496 32.751 25.305 21.715 23.105 24.821 16.851 10.217 8.850
Shareholders Funds 104.592 88.193 66.883 55.607 47.661 39.980 39.418 31.378 39.551 30.719
Social Capital 3.010 3.035 3.004 2.953 2.899 2.843 2.789 2.727 2.735 2.727
Debts 3.993 4.023 6.387 4.032 5.006 4.295 3.999 2.810 2.553 3.317
Income in Advance 2.701 2.250 2.227 2.189 2.703 2.518 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 "4751 - 4751"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.146 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.296 euro and cash availability of 8.850 euro.
The company's Equity was valued at 30.719 euro, while total Liabilities amounted to 3.317 euro. Equity decreased by -8.712 euro, from 39.551 euro in 2022, to 30.719 in 2023.

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