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Financial results - FABRICA TA DE SERVETELE S.R.L.

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Financial Summary - Fabrica Ta De Servetele S.r.l.
Unique identification code: 37787051
Registration number: J40/17392/2018
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-3.731
Employees
Open Account
Company Fabrica Ta De Servetele S.r.l. with Fiscal Code 37787051 recorded a turnover of 2024 of - , with a net profit of -3.731 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 11 0 584 0 0 0 0
Total Expenses - EUR - - 731 14.353 19.895 18.075 16.068 6.930 639 3.731
Gross Profit/Loss - EUR - - -731 -14.342 -19.895 -17.491 -16.068 -6.930 -639 -3.731
Net Profit/Loss - EUR - - -750 -14.342 -19.895 -17.491 -16.068 -6.930 -639 -3.731
Employees - - 0 2 3 3 2 1 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 Ta De Servetele 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 Ta De Servetele S.r.l. - CUI 37787051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.652 48.277 47.013 45.253 44.184 44.255 44.055 43.744
Current Assets - - 17 732 2.014 2.443 1.817 310 3.324 337
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 8 8 0 0 520 0
Cash - - 17 732 2.006 2.435 1.817 310 2.804 337
Shareholders Funds - - -531 -14.864 -34.471 -51.309 -66.239 -73.375 -73.791 -77.110
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 4.066 21.042 41.498 57.801 71.950 77.525 80.877 81.123
Income in Advance - - 13.135 42.830 42.001 41.204 40.291 40.416 40.293 40.068
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 "1812 - 1812"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 337 euro.
The company's Equity was valued at -77.110 euro, while total Liabilities amounted to 81.123 euro. Equity decreased by -3.731 euro, from -73.791 euro in 2023, to -77.110 in 2024. The Debt Ratio was 184.0% in the year 2024.
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