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Financial results - FABRICA DE MARCĂ SRL

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Financial Summary - Fabrica De Marcă Srl
Unique identification code: 36013281
Registration number: J2016006177408
Nace: 4639
Sales - Ron
39.855
Net Profit - Ron
-6.846
Employees
1
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Company Fabrica De Marcă Srl with Fiscal Code 36013281 recorded a turnover of 2024 of 39.855, with a net profit of -6.846 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 21.645 34.043 30.659 34.123 36.196 38.866 39.855
Total Income - EUR - 0 0 21.645 34.044 30.692 34.136 36.288 38.872 39.856
Total Expenses - EUR - 5.848 10.101 3.653 24.917 35.104 38.761 39.291 43.824 45.571
Gross Profit/Loss - EUR - -5.848 -10.101 17.992 9.127 -4.412 -4.625 -3.003 -4.953 -5.715
Net Profit/Loss - EUR - -5.848 -10.101 17.342 8.787 -4.705 -4.966 -3.366 -6.723 -6.846
Employees - 2 2 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 3.1%, from 38.866 euro in the year 2023, to 39.855 euro in 2024.
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 Marcă Srl - CUI 36013281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 21.046 15.486 10.095 5.063 5.788 5.831
Current Assets - 5.602 1.590 4.032 13.320 1.146 354 558 4.418 586
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 403 400 0 9.376 99 289 410 388 55
Cash - 5.200 1.190 4.032 3.944 1.046 65 148 4.031 531
Shareholders Funds - -5.803 -15.806 1.826 8.837 -4.655 -9.518 -12.913 -19.597 -26.334
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.251 17.396 2.206 25.723 22.374 20.644 19.106 31.447 33.783
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 531 euro.
The company's Equity was valued at -26.334 euro, while total Liabilities amounted to 33.783 euro. Equity decreased by -6.846 euro, from -19.597 euro in 2023, to -26.334 in 2024.
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