Financial results - FABRA IMPEX S.R.L.

Financial Summary - Fabra Impex S.r.l.
Unique identification code: 10193316
Registration number: J34/50/1998
Nace: 4751
Sales - Ron
7.166
Net Profit - Ron
520
Employees
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Company Fabra Impex S.r.l. with Fiscal Code 10193316 recorded a turnover of 2024 of 7.166, with a net profit of 520 and having an average number of employees of - . 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 - Fabra Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.950 20.492 21.885 19.198 16.757 14.685 12.462 9.210 9.131 7.166
Total Income - EUR 19.950 20.492 21.885 19.198 16.757 14.685 12.462 9.210 9.131 7.166
Total Expenses - EUR 20.518 26.498 25.221 23.098 17.883 15.036 10.862 8.653 7.908 6.472
Gross Profit/Loss - EUR -569 -6.007 -3.336 -3.900 -1.126 -351 1.600 557 1.223 694
Net Profit/Loss - EUR -1.167 -6.416 -3.555 -4.092 -1.380 -758 1.226 281 974 520
Employees 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -21.1%, from 9.131 euro in the year 2023, to 7.166 euro in 2024. The Net Profit decreased by -449 euro, from 974 euro in 2023, to 520 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 - Fabra Impex S.r.l. - CUI 10193316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.143 9.898 7.366 4.910 2.539 259 0 0 0 0
Current Assets 10.053 7.198 7.694 6.461 5.623 6.582 8.061 8.625 8.958 9.230
Inventories 9.472 6.426 6.821 5.548 4.990 6.013 7.561 7.431 8.022 7.708
Receivables 118 166 216 214 20 0 17 16 14 162
Cash 462 607 657 699 613 569 483 1.179 923 1.360
Shareholders Funds -7.462 -13.802 -17.123 -20.901 -21.851 -22.194 -20.476 -20.259 -19.223 -18.596
Social Capital 486 481 473 465 456 447 437 438 437 435
Debts 29.657 30.899 32.184 32.272 30.013 29.035 28.537 28.884 28.181 27.826
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 9.230 euro in 2024 which includes Inventories of 7.708 euro, Receivables of 162 euro and cash availability of 1.360 euro.
The company's Equity was valued at -18.596 euro, while total Liabilities amounted to 27.826 euro. Equity increased by 520 euro, from -19.223 euro in 2023, to -18.596 in 2024.

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