Financial results - FABRICA DE CUVINTE SRL

Financial Summary - Fabrica De Cuvinte Srl
Unique identification code: 38292840
Registration number: J2017016704406
Nace: 7330
Sales - Ron
17.665
Net Profit - Ron
977
Employees
Open Account
Company Fabrica De Cuvinte Srl with Fiscal Code 38292840 recorded a turnover of 2024 of 17.665, with a net profit of 977 and having an average number of employees of - . The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Cuvinte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.020 8.837 25.267 10.743 5.270 17.086 19.180 17.665
Total Income - EUR - - 1.020 8.837 25.267 10.824 5.957 38.850 19.180 17.665
Total Expenses - EUR - - 894 4.368 17.793 9.783 7.435 25.618 15.433 15.507
Gross Profit/Loss - EUR - - 126 4.469 7.474 1.041 -1.478 13.232 3.747 2.159
Net Profit/Loss - EUR - - 95 4.204 6.716 732 -1.636 12.072 2.860 977
Employees - - 1 1 0 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 -7.4%, from 19.180 euro in the year 2023, to 17.665 euro in 2024. The Net Profit decreased by -1.867 euro, from 2.860 euro in 2023, to 977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FABRICA DE CUVINTE SRL

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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 Cuvinte Srl - CUI 38292840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 18.292 16.567 12.121 1.442 107 0
Current Assets - - 731 4.464 2.552 1.236 526 12.185 3.020 4.186
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 773 72 589 0 6.672 85 3.357
Cash - - 731 3.691 2.481 648 526 5.513 2.935 829
Shareholders Funds - - 139 4.405 8.928 4.322 2.591 12.194 2.988 3.948
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 592 76 11.916 11.610 8.884 1.434 139 238
Income in Advance - - 0 0 0 1.920 1.182 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.357 euro and cash availability of 829 euro.
The company's Equity was valued at 3.948 euro, while total Liabilities amounted to 238 euro. Equity increased by 977 euro, from 2.988 euro in 2023, to 3.948 in 2024.

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