Financial results - FABRICANTS OVERSEAS SRL

Financial Summary - Fabricants Overseas Srl
Unique identification code: 36814352
Registration number: J40/16056/2016
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-18.803
Employee
The most important financial indicators for the company Fabricants Overseas Srl - Unique Identification Number 36814352: sales in 2022 was - euro, registering a net profit of -18.803 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fabricants Overseas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 427.235 790.334 99.590 9.691 0 0 -
Total Income - EUR - - 0 450.791 837.967 155.125 67.986 24.822 1.568 -
Total Expenses - EUR - - 660 225.773 578.210 160.861 62.684 54.984 20.428 -
Gross Profit/Loss - EUR - - -660 225.018 259.758 -5.736 5.302 -30.162 -18.860 -
Net Profit/Loss - EUR - - -660 220.713 251.853 -8.756 4.241 -30.162 -18.860 -
Employees - - 1 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Fabricants Overseas Srl - CUI 36814352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 0 6.950 8.982 9.724 7.197 7.220 -
Current Assets - - 28.747 351.500 623.775 556.065 411.853 356.540 358.844 -
Inventories - - 0 8.438 41.050 68.750 102.843 103.037 103.539 -
Receivables - - 0 28.468 223.898 157.773 164.267 157.974 159.814 -
Cash - - 28.747 314.594 358.827 329.542 144.743 95.529 95.491 -
Shareholders Funds - - -615 220.109 302.437 227.877 105.932 28.735 9.964 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 29.880 131.591 328.288 337.575 315.644 335.002 356.099 -
Income in Advance - - 0 0 0 0 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.844 euro in 2022 which includes Inventories of 103.539 euro, Receivables of 159.814 euro and cash availability of 95.491 euro.
The company's Equity was valued at 9.964 euro, while total Liabilities amounted to 356.099 euro. Equity decreased by -18.860 euro, from 28.735 euro in 2021, to 9.964 in 2022.

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