Financial results - FABRICA DE BINE S.R.L.

Financial Summary - Fabrica De Bine S.r.l.
Unique identification code: 42018380
Registration number: J40/23674/2023
Nace: 6622
Sales - Ron
34.000
Net Profit - Ron
14.555
Employees
1
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Company Fabrica De Bine S.r.l. with Fiscal Code 42018380 recorded a turnover of 2024 of 34.000, with a net profit of 14.555 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Bine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.950 12.111 20.038 22.816 34.000
Total Income - EUR - - - - - 13.950 12.111 20.038 22.816 34.000
Total Expenses - EUR - - - - - 2.036 5.112 4.250 6.975 17.131
Gross Profit/Loss - EUR - - - - - 11.914 6.999 15.787 15.841 16.869
Net Profit/Loss - EUR - - - - - 11.523 6.674 15.290 13.752 14.555
Employees - - - - - 0 0 0 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 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 increased by 49.9%, from 22.816 euro in the year 2023, to 34.000 euro in 2024. The Net Profit increased by 880 euro, from 13.752 euro in 2023, to 14.555 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 - Fabrica De Bine S.r.l. - CUI 42018380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 402 57 0
Current Assets - - - - - 11.707 18.933 17.435 21.367 35.661
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 16.172 9.819 12.130 23.282
Cash - - - - - 11.707 2.761 7.617 9.237 12.379
Shareholders Funds - - - - - 11.565 17.982 15.339 19.255 33.703
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 142 951 2.498 2.169 1.958
Income in Advance - - - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.282 euro and cash availability of 12.379 euro.
The company's Equity was valued at 33.703 euro, while total Liabilities amounted to 1.958 euro. Equity increased by 14.555 euro, from 19.255 euro in 2023, to 33.703 in 2024.

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