Financial results - FABRIK NOISE SRL

Financial Summary - Fabrik Noise Srl
Unique identification code: 36527380
Registration number: J22/2049/2016
Nace: 4639
Sales - Ron
69.649
Net Profit - Ron
1.001
Employees
1
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Company Fabrik Noise Srl with Fiscal Code 36527380 recorded a turnover of 2024 of 69.649, with a net profit of 1.001 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrik Noise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 25.313 102.522 95.607 69.649
Total Income - EUR - - - - 0 0 25.313 102.522 95.896 69.652
Total Expenses - EUR - - - - 61 39 26.000 115.985 92.400 67.569
Gross Profit/Loss - EUR - - - - -61 -39 -687 -13.463 3.496 2.083
Net Profit/Loss - EUR - - - - -61 -39 -1.513 -15.981 2.498 1.001
Employees - - - - 0 0 1 1 1 1
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 -26.7%, from 95.607 euro in the year 2023, to 69.649 euro in 2024. The Net Profit decreased by -1.483 euro, from 2.498 euro in 2023, to 1.001 in the last year.
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 Noise Srl - CUI 36527380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.335 740 51 0
Current Assets - - - - -44 0 23.277 33.803 28.698 39.611
Inventories - - - - 0 0 13.133 20.334 21.808 26.336
Receivables - - - - 0 0 8.226 11.825 5.502 12.361
Cash - - - - -44 0 1.918 1.644 1.388 914
Shareholders Funds - - - - -2.015 -2.015 -3.443 -19.434 -16.877 -15.782
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 1.970 2.015 28.085 54.017 45.667 55.407
Income in Advance - - - - 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.611 euro in 2024 which includes Inventories of 26.336 euro, Receivables of 12.361 euro and cash availability of 914 euro.
The company's Equity was valued at -15.782 euro, while total Liabilities amounted to 55.407 euro. Equity increased by 1.001 euro, from -16.877 euro in 2023, to -15.782 in 2024.

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