Financial results - FABRICA EXTREME & EVENT SRL

Financial Summary - Fabrica Extreme & Event Srl
Unique identification code: 26881788
Registration number: J40/4655/2010
Nace: 5630
Sales - Ron
56.106
Net Profit - Ron
-108.451
Employee
The most important financial indicators for the company Fabrica Extreme & Event Srl - Unique Identification Number 26881788: sales in 2023 was 56.106 euro, registering a net profit of -108.451 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fabrica Extreme & Event Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 710.410 1.051.142 1.081.495 981.676 992.781 1.154.691 714.354 1.205.344 324.338 56.106
Total Income - EUR 719.349 1.047.283 1.074.956 986.219 992.185 1.185.737 1.991.471 1.701.891 381.589 56.107
Total Expenses - EUR 780.695 803.687 829.822 759.643 866.127 1.032.944 1.339.498 1.125.006 386.974 163.997
Gross Profit/Loss - EUR -61.347 243.597 245.134 226.576 126.058 152.793 651.973 576.885 -5.385 -107.890
Net Profit/Loss - EUR -61.347 218.588 205.672 191.145 116.051 143.235 553.747 484.961 -5.385 -108.451
Employees 31 35 31 32 32 18 18 22 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -82.6%, from 324.338 euro in the year 2022, to 56.106 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica Extreme & Event Srl - CUI 26881788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.492 7.550 11.180 102.371 757.243 704.328 41.556 594.063 560.690 530.785
Current Assets 105.842 310.981 480.272 342.364 515.283 279.601 1.244.917 378.293 483.501 467.504
Inventories 46.124 23.754 72.423 6.377 126.222 48.972 34.960 30.438 40.065 36.411
Receivables 29.749 31.395 199.382 193.914 265.639 213.495 1.070.182 273.327 409.822 315.819
Cash 29.969 255.833 208.467 142.074 123.422 17.133 139.775 74.528 33.613 115.275
Shareholders Funds -85.900 131.971 206.607 192.064 117.168 104.207 567.578 176.691 171.854 62.882
Social Capital 892 900 891 876 1.074 2.234 4.135 4.043 4.056 4.043
Debts 195.595 186.560 284.844 252.670 776.188 650.369 611.630 795.665 872.337 935.673
Income in Advance 0 0 0 0 380.955 230.592 107.265 0 0 0
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 "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 467.504 euro in 2023 which includes Inventories of 36.411 euro, Receivables of 315.819 euro and cash availability of 115.275 euro.
The company's Equity was valued at 62.882 euro, while total Liabilities amounted to 935.673 euro. Equity decreased by -108.451 euro, from 171.854 euro in 2022, to 62.882 in 2023.

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