Financial results - FABULISTULUI HEIGHTS SRL

Financial Summary - Fabulistului Heights Srl
Unique identification code: 23280619
Registration number: J2008002529406
Nace: 5520
Sales - Ron
390.983
Net Profit - Ron
60.843
Employees
4
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Company Fabulistului Heights Srl with Fiscal Code 23280619 recorded a turnover of 2024 of 390.983, with a net profit of 60.843 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabulistului Heights Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.912 18.424 88.081 102.140 141.683 75.077 138.994 322.628 243.613 390.983
Total Income - EUR 5.912 269.272 224.684 105.027 163.290 149.350 224.795 337.977 285.020 403.659
Total Expenses - EUR 18.944 385.856 157.337 172.528 165.635 197.814 179.974 240.256 280.119 330.949
Gross Profit/Loss - EUR -13.032 -116.585 67.346 -67.501 -2.346 -48.463 44.821 97.721 4.900 72.710
Net Profit/Loss - EUR -13.209 -116.614 55.326 -68.551 -3.978 -49.957 42.573 94.341 2.050 60.843
Employees 1 1 1 7 2 2 2 2 3 4
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 61.4%, from 243.613 euro in the year 2023, to 390.983 euro in 2024. The Net Profit increased by 58.804 euro, from 2.050 euro in 2023, to 60.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabulistului Heights Srl - CUI 23280619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.994 417.401 573.775 743.005 749.072 765.628 722.879 700.183 812.105 771.216
Current Assets 4.501 49.023 151.937 93.420 95.884 56.086 75.033 73.918 44.722 48.459
Inventories 0 10.768 25.842 36.147 29.641 32.054 31.296 41.630 32.099 30.095
Receivables 1.131 7.081 15.718 47.312 62.119 17.376 13.286 10.412 9.853 14.890
Cash 3.370 31.174 110.377 9.960 4.124 6.656 30.451 21.876 2.770 3.474
Shareholders Funds -219.825 -332.994 -106.386 -172.641 -173.276 -219.948 -172.498 -78.691 21.374 82.097
Social Capital 292 289 285 623 611 600 586 588 586 583
Debts 504.422 799.418 832.386 1.013.214 1.003.444 1.023.003 939.762 833.629 778.690 678.932
Income in Advance 188.897 168.761 1.171 2.885 27.071 32.764 44.439 41.654 58.110 59.987
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 "5520 - 5520"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.459 euro in 2024 which includes Inventories of 30.095 euro, Receivables of 14.890 euro and cash availability of 3.474 euro.
The company's Equity was valued at 82.097 euro, while total Liabilities amounted to 678.932 euro. Equity increased by 60.843 euro, from 21.374 euro in 2023, to 82.097 in 2024. The Debt Ratio was 82.7% in the year 2024.

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