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

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Financial Summary - Fabrica De Lenjerii S.r.l.
Unique identification code: 44387341
Registration number: J52/617/2021
Nace: 1392
Sales - Ron
25.723
Net Profit - Ron
1.018
Employees
1
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Company Fabrica De Lenjerii S.r.l. with Fiscal Code 44387341 recorded a turnover of 2022 of 25.723, with a net profit of 1.018 and having an average number of employees of 1. 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 - Fabrica De Lenjerii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.027 25.946 - -
Total Income - EUR - - - - - - 27.027 27.293 - -
Total Expenses - EUR - - - - - - 14.504 25.546 - -
Gross Profit/Loss - EUR - - - - - - 12.523 1.747 - -
Net Profit/Loss - EUR - - - - - - 11.728 1.027 - -
Employees - - - - - - 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 decreased by -4.3%, from 27.027 euro in the year 2021, to 25.946 euro in 2022. The Net Profit decreased by -10.738 euro, from 11.728 euro in 2021, to 1.027 in the last year.
Sales - Ron
Net Profit - Ron
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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 Lenjerii S.r.l. - CUI 44387341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.497 0 - -
Current Assets - - - - - - 12.025 26.748 - -
Inventories - - - - - - 707 10.433 - -
Receivables - - - - - - 1.357 2.320 - -
Cash - - - - - - 9.962 13.996 - -
Shareholders Funds - - - - - - 11.769 6.749 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 2.754 19.999 - -
Income in Advance - - - - - - 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 "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 26.748 euro in 2022 which includes Inventories of 10.433 euro, Receivables of 2.320 euro and cash availability of 13.996 euro.
The company's Equity was valued at 6.749 euro, while total Liabilities amounted to 19.999 euro. Equity decreased by -5.056 euro, from 11.769 euro in 2021, to 6.749 in 2022.
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