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

Financial Summary - Fabrica De Stingătoare S.r.l.
Unique identification code: 11805499
Registration number: J1999004864408
Nace: 3311
Sales - Ron
-
Net Profit - Ron
-4.577
Employees
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Company Fabrica De Stingătoare S.r.l. with Fiscal Code 11805499 recorded a turnover of 2024 of - , with a net profit of -4.577 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.405 39.598 9.638 0 0 0 0 0 0 0
Total Income - EUR 62.567 44.463 9.638 0 0 0 0 0 0 0
Total Expenses - EUR 85.352 46.603 15.139 332 3.043 2.679 2.647 3.286 4.962 4.577
Gross Profit/Loss - EUR -22.785 -2.140 -5.501 -332 -3.043 -2.679 -2.647 -3.286 -4.962 -4.577
Net Profit/Loss - EUR -24.480 -2.932 -5.597 -332 -3.043 -2.679 -2.647 -3.286 -4.962 -4.577
Employees 2 2 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Fabrica De Stingătoare S.r.l.

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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 Stingătoare S.r.l. - CUI 11805499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 0 0 0 0 0 0 0 0 0
Current Assets 14.076 5.132 81 16 855 873 580 158 2.015 1.330
Inventories 10.199 4.842 0 0 795 779 0 0 0 0
Receivables 3.686 160 8 16 42 82 105 153 274 421
Cash 191 130 73 0 18 11 475 5 1.741 908
Shareholders Funds -93.727 -95.703 -99.680 -98.140 -99.282 -100.079 -100.507 -104.104 -108.750 -112.720
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 108.302 101.021 99.944 98.156 100.137 100.952 101.087 104.263 110.766 114.049
Income in Advance 0 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 421 euro and cash availability of 908 euro.
The company's Equity was valued at -112.720 euro, while total Liabilities amounted to 114.049 euro. Equity decreased by -4.577 euro, from -108.750 euro in 2023, to -112.720 in 2024.

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