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Financial results - FABRICA DE POEZIE SRL

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Financial Summary - Fabrica De Poezie Srl
Unique identification code: 36297159
Registration number: J40/9363/2016
Nace: 9001
Sales - Ron
175.388
Net Profit - Ron
122.790
Employees
1
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Company Fabrica De Poezie Srl with Fiscal Code 36297159 recorded a turnover of 2024 of 175.388, with a net profit of 122.790 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.914 92.786 220.239 313.461 285.560 239.436 152.457 209.896 175.388
Total Income - EUR - 38.914 92.786 220.529 313.462 285.561 239.870 191.710 209.915 181.545
Total Expenses - EUR - 2.544 11.063 30.179 30.283 29.143 33.202 31.307 54.206 54.720
Gross Profit/Loss - EUR - 36.369 81.723 190.350 283.179 256.418 206.668 160.403 155.709 126.825
Net Profit/Loss - EUR - 35.202 80.315 188.148 280.044 253.744 204.318 158.534 153.862 122.790
Employees - 0 1 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 decreased by -16.0%, from 209.896 euro in the year 2023, to 175.388 euro in 2024. The Net Profit decreased by -30.212 euro, from 153.862 euro in 2023, to 122.790 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 Poezie Srl - CUI 36297159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66 741 135.099 136.969 121.583 129.463 216.608 193.534 267.590
Current Assets - 36.518 80.911 89.798 270.273 346.127 111.480 42.367 124.392 172.765
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.729 15.222 49.616 47.809 51.206 55.917 23.261 56.814 38.482
Cash - 27.789 65.689 40.182 222.464 294.921 55.563 19.107 17.038 33.767
Shareholders Funds - 35.247 80.368 192.815 391.487 455.012 233.690 158.583 311.964 323.753
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.337 1.283 32.277 16.307 13.205 7.527 101.096 6.459 117.283
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.482 euro and cash availability of 33.767 euro.
The company's Equity was valued at 323.753 euro, while total Liabilities amounted to 117.283 euro. Equity increased by 13.532 euro, from 311.964 euro in 2023, to 323.753 in 2024.
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