The most important financial indicators for the company Fabrics Factory Ind S.r.l. - Unique Identification Number 37536220:
sales in 2023 was
91.461
euro, registering a net profit of
10.268
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 62.8%, from 56.363 euro in the year 2022, to 91.461 euro in 2023.
The Net Profit increased by 10.268 euro, from 0 euro in 2022, to 10.268 in the last year.
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 -
Fabrics Factory Ind S.r.l. - CUI 37536220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
26.936
23.444
23.439
22.801
Current Assets
-
-
-
-
-
-
16.808
23.467
46.622
53.271
Inventories
-
-
-
-
-
-
15.917
18.248
40.834
42.166
Receivables
-
-
-
-
-
-
0
0
5.653
1.199
Cash
-
-
-
-
-
-
891
5.219
135
9.907
Shareholders Funds
-
-
-
-
-
-
-15.840
-47.898
-68.680
-58.204
Social Capital
-
-
-
-
-
-
87
85
85
85
Debts
-
-
-
-
-
-
59.584
57.266
103.259
101.796
Income in Advance
-
-
-
-
-
-
0
37.543
35.482
32.480
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.271 euro in 2023 which includes Inventories of
42.166 euro, Receivables of
1.199 euro and cash availability of
9.907 euro.
The company's Equity was valued at
-58.204 euro, while total Liabilities amounted to
101.796 euro.
Equity increased by 10.268 euro, from -68.680 euro in 2022, to -58.204 in 2023.
The Debt Ratio was 133.8% in the year 2023.
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Comments - Fabrics Factory Ind S.r.l.