Company Fabrica De Handmade Srl with Fiscal Code 31377567
recorded a turnover of 2024 of
112.625,
with a net profit of
-21.296
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Handmade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.482
56.568
62.156
65.325
83.287
71.193
80.909
68.320
96.662
112.625
Total Income - EUR
97.795
56.820
62.192
65.602
83.398
71.332
81.027
68.397
96.913
114.578
Total Expenses - EUR
83.378
72.518
72.495
89.803
82.449
26.593
50.149
75.991
138.842
134.173
Gross Profit/Loss - EUR
14.417
-15.698
-10.303
-24.202
949
44.739
30.878
-7.594
-41.928
-19.595
Net Profit/Loss - EUR
11.624
-16.266
-10.925
-24.855
116
44.076
30.085
-8.277
-42.895
-21.296
Employees
5
4
4
1
1
1
1
1
1
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 17.2%, from 96.662 euro in the year 2023, to 112.625 euro in 2024.
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Financial Rating - FABRICA DE HANDMADE SRL
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Financial Reports - Fabrica De Handmade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Handmade Srl - CUI 31377567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.018
16.811
14.353
13.390
1.054
923
14.455
15.397
42.870
41.176
Current Assets
37.161
10.540
20.409
16.323
8.123
8.693
23.380
2.190
8.829
35.570
Inventories
4.124
5.944
5.826
5.719
0
0
0
0
190
0
Receivables
16.265
1.614
1.984
320
8.120
16
19.850
-13
1.255
29.470
Cash
16.772
2.982
12.599
10.284
3
8.677
3.530
2.203
7.385
6.101
Shareholders Funds
40.115
-16.209
-26.860
-51.222
-50.114
-5.088
25.110
-4.229
-47.111
-68.144
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.064
43.560
61.621
80.936
59.291
14.704
12.725
21.817
98.811
145.227
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.570 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.470 euro and cash availability of
6.101 euro.
The company's Equity was valued at
-68.144 euro, while total Liabilities amounted to
145.227 euro.
Equity decreased by -21.296 euro, from -47.111 euro in 2023, to -68.144 in 2024.
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