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

Financial Summary - Fabrica De Net S.r.l.
Unique identification code: 33747151
Registration number: J40/12561/2014
Nace: 7312
Sales - Ron
47.729
Net Profit - Ron
25.303
Employees
Open Account
Company Fabrica De Net S.r.l. with Fiscal Code 33747151 recorded a turnover of 2024 of 47.729, with a net profit of 25.303 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.430 5.764 4.002 3.594 3.107 1.261 225 107 33.587 47.729
Total Income - EUR 1.430 5.764 4.002 3.594 3.115 1.261 225 107 35.274 48.320
Total Expenses - EUR 10.677 21.399 13.825 1.244 304 39 411 2 10.054 18.318
Gross Profit/Loss - EUR -9.247 -15.635 -9.824 2.351 2.811 1.222 -186 105 25.220 30.002
Net Profit/Loss - EUR -9.290 -15.692 -9.864 2.315 2.718 1.184 -193 102 25.220 25.303
Employees 3 2 2 0 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 increased by 42.9%, from 33.587 euro in the year 2023, to 47.729 euro in 2024. The Net Profit increased by 224 euro, from 25.220 euro in 2023, to 25.303 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 Net S.r.l. - CUI 33747151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 79.931
Current Assets 49 331 234 208 1 1 1 1 33.514 86.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 220 216 1 1 1 1 33.514 86.478
Cash 49 331 14 -8 0 0 0 0 0 13
Shareholders Funds -9.065 -24.665 -34.111 -31.170 -27.849 -26.137 -25.750 -25.728 -430 24.875
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.451 25.067 1.996 3.217 3.341 3.355 3.699 3.716 12.071 119.822
Income in Advance 7.719 23.735 32.350 28.162 24.509 22.783 22.053 22.014 21.873 21.725
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.478 euro and cash availability of 13 euro.
The company's Equity was valued at 24.875 euro, while total Liabilities amounted to 119.822 euro. Equity increased by 25.303 euro, from -430 euro in 2023, to 24.875 in 2024. The Debt Ratio was 72.0% in the year 2024.

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