Financial results - FABRIK HOME S.R.L.

Financial Summary - Fabrik Home S.r.l.
Unique identification code: 43021228
Registration number: J2020001759088
Nace: 4755
Sales - Ron
19.858
Net Profit - Ron
-8.246
Employees
Open Account
Company Fabrik Home S.r.l. with Fiscal Code 43021228 recorded a turnover of 2024 of 19.858, with a net profit of -8.246 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrik Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 27.794 81.763 93.928 19.858
Total Income - EUR - - - - - 0 27.666 78.493 90.165 19.911
Total Expenses - EUR - - - - - 1.256 50.864 120.010 120.605 28.157
Gross Profit/Loss - EUR - - - - - -1.256 -23.198 -41.517 -30.440 -8.246
Net Profit/Loss - EUR - - - - - -1.256 -24.028 -43.870 -30.440 -8.246
Employees - - - - - 0 1 1 1 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 -78.7%, from 93.928 euro in the year 2023, to 19.858 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 - Fabrik Home S.r.l. - CUI 43021228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 155 0 0 0 0
Current Assets - - - - - 2.316 48.238 111.963 55.812 39.720
Inventories - - - - - 0 38.935 82.819 4.532 24.736
Receivables - - - - - 0 852 189 46.173 9.834
Cash - - - - - 2.316 8.451 28.955 5.107 5.150
Shareholders Funds - - - - - 811 -23.235 -67.178 -96.858 -104.718
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 1.661 71.473 179.140 152.670 144.437
Income in Advance - - - - - 0 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.720 euro in 2024 which includes Inventories of 24.736 euro, Receivables of 9.834 euro and cash availability of 5.150 euro.
The company's Equity was valued at -104.718 euro, while total Liabilities amounted to 144.437 euro. Equity decreased by -8.401 euro, from -96.858 euro in 2023, to -104.718 in 2024.

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