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

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Financial Summary - Fabrica De Personalizări S.r.l.
Unique identification code: 46866472
Registration number: J2022018583409
Nace: 1392
Sales - Ron
167.733
Net Profit - Ron
807
Employees
5
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Company Fabrica De Personalizări S.r.l. with Fiscal Code 46866472 recorded a turnover of 2024 of 167.733, with a net profit of 807 and having an average number of employees of 5. 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 Personalizări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 128.987 170.575 167.733
Total Income - EUR - - - - - - - 129.005 170.857 167.485
Total Expenses - EUR - - - - - - - 32.940 116.578 162.120
Gross Profit/Loss - EUR - - - - - - - 96.065 54.279 5.365
Net Profit/Loss - EUR - - - - - - - 95.004 52.827 807
Employees - - - - - - - 1 4 5
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 -1.1%, from 170.575 euro in the year 2023, to 167.733 euro in 2024. The Net Profit decreased by -51.725 euro, from 52.827 euro in 2023, to 807 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 Personalizări S.r.l. - CUI 46866472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.330 19.454 14.007
Current Assets - - - - - - - 87.511 90.271 118.603
Inventories - - - - - - - 7.251 45.622 39.692
Receivables - - - - - - - 9.378 4.969 37.074
Cash - - - - - - - 70.882 39.679 41.836
Shareholders Funds - - - - - - - 95.044 106.051 105.172
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.796 3.674 27.438
Income in Advance - - - - - - - 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 "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 118.603 euro in 2024 which includes Inventories of 39.692 euro, Receivables of 37.074 euro and cash availability of 41.836 euro.
The company's Equity was valued at 105.172 euro, while total Liabilities amounted to 27.438 euro. Equity decreased by -286 euro, from 106.051 euro in 2023, to 105.172 in 2024.
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