Financial results - FABRICA EXTREME & EVENT SRL

Financial Summary - Fabrica Extreme & Event Srl
Unique identification code: 26881788
Registration number: J2010004655401
Nace: 5630
Sales - Ron
16.052
Net Profit - Ron
-118.015
Employees
Open Account
Company Fabrica Extreme & Event Srl with Fiscal Code 26881788 recorded a turnover of 2024 of 16.052, with a net profit of -118.015 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica Extreme & Event Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.051.142 1.081.495 981.676 992.781 1.154.691 714.354 1.205.344 324.338 56.106 16.052
Total Income - EUR 1.047.283 1.074.956 986.219 992.185 1.185.737 1.991.471 1.701.891 381.589 56.107 16.052
Total Expenses - EUR 803.687 829.822 759.643 866.127 1.032.944 1.339.498 1.125.006 386.974 163.997 134.067
Gross Profit/Loss - EUR 243.597 245.134 226.576 126.058 152.793 651.973 576.885 -5.385 -107.890 -118.015
Net Profit/Loss - EUR 218.588 205.672 191.145 116.051 143.235 553.747 484.961 -5.385 -108.451 -118.015
Employees 35 31 32 32 18 18 22 2 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 decreased by -71.2%, from 56.106 euro in the year 2023, to 16.052 euro in 2024.
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 Extreme & Event Srl - CUI 26881788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.550 11.180 102.371 757.243 704.328 41.556 594.063 560.690 530.785 505.249
Current Assets 310.981 480.272 342.364 515.283 279.601 1.244.917 378.293 483.501 467.504 20.662
Inventories 23.754 72.423 6.377 126.222 48.972 34.960 30.438 40.065 36.411 0
Receivables 31.395 199.382 193.914 265.639 213.495 1.070.182 273.327 409.822 315.819 18.191
Cash 255.833 208.467 142.074 123.422 17.133 139.775 74.528 33.613 115.275 2.471
Shareholders Funds 131.971 206.607 192.064 117.168 104.207 567.578 176.691 171.854 62.882 -55.485
Social Capital 900 891 876 1.074 2.234 4.135 4.043 4.056 4.043 4.021
Debts 186.560 284.844 252.670 776.188 650.369 611.630 795.665 872.337 935.673 581.397
Income in Advance 0 0 0 380.955 230.592 107.265 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.191 euro and cash availability of 2.471 euro.
The company's Equity was valued at -55.485 euro, while total Liabilities amounted to 581.397 euro. Equity decreased by -118.015 euro, from 62.882 euro in 2023, to -55.485 in 2024.

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