Financial results - FABULISTULUI HEIGHTS SRL

Financial Summary - Fabulistului Heights Srl
Unique identification code: 23280619
Registration number: J40/2529/2008
Nace: 4110
Sales - Ron
243.613
Net Profit - Ron
2.050
Employee
3
The most important financial indicators for the company Fabulistului Heights Srl - Unique Identification Number 23280619: sales in 2023 was 243.613 euro, registering a net profit of 2.050 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fabulistului Heights Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.644 5.912 18.424 88.081 102.140 141.683 75.077 138.994 322.628 243.613
Total Income - EUR 6.644 5.912 269.272 224.684 105.027 163.290 149.350 224.795 337.977 285.020
Total Expenses - EUR 169.736 18.944 385.856 157.337 172.528 165.635 197.814 179.974 240.256 280.119
Gross Profit/Loss - EUR -163.092 -13.032 -116.585 67.346 -67.501 -2.346 -48.463 44.821 97.721 4.900
Net Profit/Loss - EUR -163.092 -13.209 -116.614 55.326 -68.551 -3.978 -49.957 42.573 94.341 2.050
Employees 0 1 1 1 7 2 2 2 2 3
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 -24.3%, from 322.628 euro in the year 2022, to 243.613 euro in 2023. The Net Profit decreased by -92.005 euro, from 94.341 euro in 2022, to 2.050 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 475.430 468.994 417.401 573.775 743.005 749.072 765.628 722.879 700.183 812.105
Current Assets 17.890 4.501 49.023 151.937 93.420 95.884 56.086 75.033 73.918 44.722
Inventories 8.302 0 10.768 25.842 36.147 29.641 32.054 31.296 41.630 32.099
Receivables 9.716 1.131 7.081 15.718 47.312 62.119 17.376 13.286 10.412 9.853
Cash -128 3.370 31.174 110.377 9.960 4.124 6.656 30.451 21.876 2.770
Shareholders Funds -193.944 -219.825 -332.994 -106.386 -172.641 -173.276 -219.948 -172.498 -78.691 21.374
Social Capital 67 292 289 285 623 611 600 586 588 586
Debts 499.930 504.422 799.418 832.386 1.013.214 1.003.444 1.023.003 939.762 833.629 778.690
Income in Advance 187.334 188.897 168.761 1.171 2.885 27.071 32.764 44.439 41.654 58.110
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.722 euro in 2023 which includes Inventories of 32.099 euro, Receivables of 9.853 euro and cash availability of 2.770 euro.
The company's Equity was valued at 21.374 euro, while total Liabilities amounted to 778.690 euro. Equity increased by 99.827 euro, from -78.691 euro in 2022, to 21.374 in 2023. The Debt Ratio was 90.7% in the year 2023.

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