Financial results - FABRIAND SRL

Financial Summary - Fabriand Srl
Unique identification code: 16901993
Registration number: J38/1024/2004
Nace: 5610
Sales - Ron
188.789
Net Profit - Ron
22.827
Employee
6
The most important financial indicators for the company Fabriand Srl - Unique Identification Number 16901993: sales in 2023 was 188.789 euro, registering a net profit of 22.827 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fabriand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.388 131.746 156.117 160.221 145.368 150.421 61.001 86.811 145.230 188.789
Total Income - EUR 93.679 131.972 156.118 162.507 146.400 150.599 63.544 116.421 161.208 184.579
Total Expenses - EUR 93.474 120.854 124.988 134.550 121.573 131.095 70.717 88.392 125.910 159.902
Gross Profit/Loss - EUR 205 11.118 31.130 27.957 24.826 19.505 -7.173 28.030 35.298 24.677
Net Profit/Loss - EUR 172 9.335 26.131 25.933 23.373 18.000 -7.590 27.281 34.020 22.827
Employees 6 6 7 8 9 9 7 5 6 6
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 30.4%, from 145.230 euro in the year 2022, to 188.789 euro in 2023. The Net Profit decreased by -11.089 euro, from 34.020 euro in 2022, to 22.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabriand Srl - CUI 16901993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.232 6.294 6.389 4.672 3.208 1.795 922 363 103 0
Current Assets 5.322 4.447 27.405 56.559 81.705 102.827 33.906 35.123 40.324 30.617
Inventories 4.671 4.021 3.727 3.443 1.665 2.018 1.108 999 6.284 2.046
Receivables 60 0 0 7.218 7.242 81.915 16.175 4.834 25.409 18.473
Cash 590 425 23.678 45.898 72.799 18.894 16.397 29.290 8.631 9.594
Shareholders Funds -10.499 -1.252 24.876 50.457 72.904 89.492 18.156 27.973 35.644 23.085
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 38.053 11.993 8.919 10.774 12.010 15.130 16.672 7.514 4.784 7.532
Income in Advance 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.617 euro in 2023 which includes Inventories of 2.046 euro, Receivables of 18.473 euro and cash availability of 9.594 euro.
The company's Equity was valued at 23.085 euro, while total Liabilities amounted to 7.532 euro. Equity decreased by -12.451 euro, from 35.644 euro in 2022, to 23.085 in 2023.

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