Financial results - FABY CONCEPT SRL

Financial Summary - Faby Concept Srl
Unique identification code: 27979700
Registration number: J2011000029076
Nace: 4782
Sales - Ron
637.800
Net Profit - Ron
-61.705
Employees
8
Open Account
Company Faby Concept Srl with Fiscal Code 27979700 recorded a turnover of 2024 of 637.800, with a net profit of -61.705 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faby Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.354 332.141 517.801 708.456 549.962 619.513 893.846 1.113.391 815.284 637.800
Total Income - EUR 295.495 348.276 523.461 719.929 554.884 620.918 895.320 1.114.375 855.002 650.053
Total Expenses - EUR 283.907 342.372 516.321 691.955 551.405 576.904 832.336 1.054.250 852.470 711.758
Gross Profit/Loss - EUR 11.588 5.904 7.140 27.974 3.479 44.014 62.985 60.125 2.532 -61.705
Net Profit/Loss - EUR 9.847 4.935 5.502 23.990 2.089 37.146 53.359 50.319 -1.802 -61.705
Employees 7 8 9 9 9 7 6 7 8 8
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 decreased by -21.3%, from 815.284 euro in the year 2023, to 637.800 euro in 2024.
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 - Faby Concept Srl - CUI 27979700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.446 44.529 47.544 52.042 45.208 37.736 42.831 61.389 66.994 57.776
Current Assets 67.623 84.430 118.720 86.685 115.349 94.528 177.154 243.765 305.684 168.730
Inventories 52.590 62.302 62.730 72.141 97.659 66.749 84.949 125.469 143.250 112.878
Receivables 10.948 14.304 6.435 6.649 10.456 17.122 39.106 55.240 138.853 32.595
Cash 4.086 7.824 49.555 7.896 7.234 10.657 53.098 63.057 23.581 23.257
Shareholders Funds -21.266 6.254 11.650 36.321 41.864 74.138 125.853 121.717 97.646 4.562
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 104.757 123.168 155.138 102.712 118.874 59.409 95.823 185.277 277.232 224.447
Income in Advance 0 0 0 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.730 euro in 2024 which includes Inventories of 112.878 euro, Receivables of 32.595 euro and cash availability of 23.257 euro.
The company's Equity was valued at 4.562 euro, while total Liabilities amounted to 224.447 euro. Equity decreased by -92.538 euro, from 97.646 euro in 2023, to 4.562 in 2024.

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