Financial results - FABRILED IMPEX S.R.L.

Financial Summary - Fabriled Impex S.r.l.
Unique identification code: 41988029
Registration number: J22/3677/2019
Nace: 4759
Sales - Ron
117.509
Net Profit - Ron
6.540
Employee
1
The most important financial indicators for the company Fabriled Impex S.r.l. - Unique Identification Number 41988029: sales in 2023 was 117.509 euro, registering a net profit of 6.540 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fabriled Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 109.665 140.044 138.930 117.509
Total Income - EUR - - - - - 0 112.413 144.116 151.681 121.007
Total Expenses - EUR - - - - - 0 93.244 72.132 118.307 113.350
Gross Profit/Loss - EUR - - - - - 0 19.170 71.984 33.373 7.657
Net Profit/Loss - EUR - - - - - 0 15.904 68.287 29.830 6.540
Employees - - - - - 0 0 0 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. 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 decreased by -15.2%, from 138.930 euro in the year 2022, to 117.509 euro in 2023. The Net Profit decreased by -23.200 euro, from 29.830 euro in 2022, to 6.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabriled Impex S.r.l. - CUI 41988029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 3.545 7.250 19.226 16.273
Current Assets - - - - - 42 26.730 97.015 140.306 100.838
Inventories - - - - - 0 1.747 16.306 5.731 2.756
Receivables - - - - - 0 15.736 65.708 128.892 87.710
Cash - - - - - 42 9.248 15.001 5.683 10.372
Shareholders Funds - - - - - 42 15.946 83.879 113.970 80.321
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 14.330 20.386 35.945 27.997
Income in Advance - - - - - 0 0 0 9.618 8.794
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.838 euro in 2023 which includes Inventories of 2.756 euro, Receivables of 87.710 euro and cash availability of 10.372 euro.
The company's Equity was valued at 80.321 euro, while total Liabilities amounted to 27.997 euro. Equity decreased by -33.303 euro, from 113.970 euro in 2022, to 80.321 in 2023. The Debt Ratio was 23.9% in the year 2023.

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