Financial results - FABRIK ONE SRL

Financial Summary - Fabrik One Srl
Unique identification code: 33693914
Registration number: J2014002346354
Nace: 7311
Sales - Ron
91.576
Net Profit - Ron
12.707
Employees
1
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Company Fabrik One Srl with Fiscal Code 33693914 recorded a turnover of 2024 of 91.576, with a net profit of 12.707 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.787 52.526 68.338 85.972 100.181 89.424 65.227 71.361 64.357 91.576
Total Income - EUR 23.158 53.598 70.054 88.848 103.141 93.725 68.505 75.375 68.832 98.008
Total Expenses - EUR 16.269 38.422 53.122 60.999 81.492 70.930 58.244 59.306 55.050 83.610
Gross Profit/Loss - EUR 6.889 15.176 16.932 27.849 21.649 22.795 10.261 16.069 13.781 14.398
Net Profit/Loss - EUR 6.194 13.568 13.604 25.146 18.517 20.194 8.446 14.357 13.216 12.707
Employees 0 0 0 0 0 0 0 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 increased by 43.1%, from 64.357 euro in the year 2023, to 91.576 euro in 2024. The Net Profit decreased by -435 euro, from 13.216 euro in 2023, to 12.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FABRIK ONE SRL

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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 One Srl - CUI 33693914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.472 15.155 9.239 3.870 116 0 0 0 521
Current Assets 12.479 29.853 40.283 63.047 79.207 124.295 118.630 139.746 161.407 170.713
Inventories 8.659 24.495 38.547 57.941 71.794 102.629 114.890 137.377 159.246 164.675
Receivables 98 247 192 918 528 2.115 1.806 1.873 1.366 697
Cash 3.723 5.111 1.544 4.188 6.885 19.551 1.933 495 796 5.341
Shareholders Funds 5.222 13.622 13.820 25.392 43.438 62.809 69.863 84.188 97.149 109.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.276 32.704 41.748 46.935 39.639 61.602 48.767 55.558 64.258 61.227
Income in Advance 0 0 0 0 0 0 0 0 0 695
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.713 euro in 2024 which includes Inventories of 164.675 euro, Receivables of 697 euro and cash availability of 5.341 euro.
The company's Equity was valued at 109.313 euro, while total Liabilities amounted to 61.227 euro. Equity increased by 12.707 euro, from 97.149 euro in 2023, to 109.313 in 2024. The Debt Ratio was 35.8% in the year 2024.

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