Company Fabric Line S.r.l. with Fiscal Code 43894966
recorded a turnover of 2024 of
9.811,
with a net profit of
-5.431
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabric Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.193
25.351
25.418
9.811
Total Income - EUR
-
-
-
-
-
-
27.342
41.883
32.693
17.240
Total Expenses - EUR
-
-
-
-
-
-
27.033
51.068
42.940
22.671
Gross Profit/Loss - EUR
-
-
-
-
-
-
309
-9.184
-10.247
-5.431
Net Profit/Loss - EUR
-
-
-
-
-
-
267
-9.438
-10.595
-5.431
Employees
-
-
-
-
-
-
4
4
3
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 -61.2%, from 25.418 euro in the year 2023, to 9.811 euro in 2024.
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Financial Rating - FABRIC LINE S.R.L.
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Prob. of insolvency - Fabric Line S.r.l.
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Insolvency Probability
Financial Reports - Fabric Line S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabric Line S.r.l. - CUI 43894966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
18.486
31.050
23.704
16.867
Current Assets
-
-
-
-
-
-
60.249
34.722
22.099
18.524
Inventories
-
-
-
-
-
-
16.279
25.162
15.215
12.085
Receivables
-
-
-
-
-
-
5.194
8.968
6.704
4.648
Cash
-
-
-
-
-
-
38.776
592
180
1.791
Shareholders Funds
-
-
-
-
-
-
308
-9.129
-19.697
-25.017
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
8.105
20.181
18.197
20.075
Income in Advance
-
-
-
-
-
-
70.322
54.720
47.303
40.334
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.524 euro in 2024 which includes Inventories of
12.085 euro, Receivables of
4.648 euro and cash availability of
1.791 euro.
The company's Equity was valued at
-25.017 euro, while total Liabilities amounted to
20.075 euro.
Equity decreased by -5.431 euro, from -19.697 euro in 2023, to -25.017 in 2024.
The Debt Ratio was 56.7% in the year 2024.
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