Financial results - FABRIK ROLL BAR S.R.L.

Financial Summary - Fabrik Roll Bar S.r.l.
Unique identification code: 47701693
Registration number: J2023000826355
Nace: 5630
Sales - Ron
56.629
Net Profit - Ron
-9.024
Employees
3
Open Account
Company Fabrik Roll Bar S.r.l. with Fiscal Code 47701693 recorded a turnover of 2024 of 56.629, with a net profit of -9.024 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 48.023 56.629
Total Income - EUR - - - - - - - - 48.023 56.775
Total Expenses - EUR - - - - - - - - 46.567 64.095
Gross Profit/Loss - EUR - - - - - - - - 1.456 -7.321
Net Profit/Loss - EUR - - - - - - - - 1.245 -9.024
Employees - - - - - - - - 3 3
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 18.6%, from 48.023 euro in the year 2023, to 56.629 euro in 2024. The Net Profit decreased by -1.238 euro, from 1.245 euro in 2023, to 0 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 Roll Bar S.r.l. - CUI 47701693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 788
Current Assets - - - - - - - - 16.404 29.060
Inventories - - - - - - - - 98 8.449
Receivables - - - - - - - - 4.269 10.611
Cash - - - - - - - - 12.038 10.000
Shareholders Funds - - - - - - - - 275 -8.751
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.129 38.599
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.060 euro in 2024 which includes Inventories of 8.449 euro, Receivables of 10.611 euro and cash availability of 10.000 euro.
The company's Equity was valued at -8.751 euro, while total Liabilities amounted to 38.599 euro. Equity decreased by -9.024 euro, from 275 euro in 2023, to -8.751 in 2024.

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