The most important financial indicators for the company Fabrica De Net S.r.l. - Unique Identification Number 33747151:
sales in 2023 was
33.587
euro, registering a net profit of
25.220
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fabrica De Net S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.430
5.764
4.002
3.594
3.107
1.261
225
107
33.587
Total Income - EUR
-
1.430
5.764
4.002
3.594
3.115
1.261
225
107
35.274
Total Expenses - EUR
-
10.677
21.399
13.825
1.244
304
39
411
2
10.054
Gross Profit/Loss - EUR
-
-9.247
-15.635
-9.824
2.351
2.811
1.222
-186
105
25.220
Net Profit/Loss - EUR
-
-9.290
-15.692
-9.864
2.315
2.718
1.184
-193
102
25.220
Employees
-
3
2
2
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31,246.4%, from 107 euro in the year 2022, to 33.587 euro in 2023.
The Net Profit increased by 25.118 euro, from 102 euro in 2022, to 25.220 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
49
331
234
208
1
1
1
1
33.514
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
220
216
1
1
1
1
33.514
Cash
-
49
331
14
-8
0
0
0
0
0
Shareholders Funds
-
-9.065
-24.665
-34.111
-31.170
-27.849
-26.137
-25.750
-25.728
-430
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
1.451
25.067
1.996
3.217
3.341
3.355
3.699
3.716
12.071
Income in Advance
-
7.719
23.735
32.350
28.162
24.509
22.783
22.053
22.014
21.873
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.514 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.514 euro and cash availability of
0 euro.
The company's Equity was valued at
-430 euro, while total Liabilities amounted to
12.071 euro.
Equity increased by 25.220 euro, from -25.728 euro in 2022, to -430 in 2023.
The Debt Ratio was 36.0% in the year 2023.
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Comments - Fabrica De Net S.r.l.