Financial results - FABY CONCEPT SRL

Financial Summary - Faby Concept Srl
Unique identification code: 27979700
Registration number: J07/29/2011
Nace: 4531
Sales - Ron
815.284
Net Profit - Ron
-1.802
Employee
8
The most important financial indicators for the company Faby Concept Srl - Unique Identification Number 27979700: sales in 2023 was 815.284 euro, registering a net profit of -1.802 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron201K292K332K518K708K550K620K894K1.1M815K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faby Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.822 292.354 332.141 517.801 708.456 549.962 619.513 893.846 1.113.391 815.284
Total Income - EUR 205.022 295.495 348.276 523.461 719.929 554.884 620.918 895.320 1.114.375 855.002
Total Expenses - EUR 202.913 283.907 342.372 516.321 691.955 551.405 576.904 832.336 1.054.250 852.470
Gross Profit/Loss - EUR 2.109 11.588 5.904 7.140 27.974 3.479 44.014 62.985 60.125 2.532
Net Profit/Loss - EUR 1.634 9.847 4.935 5.502 23.990 2.089 37.146 53.359 50.319 -1.802
Employees 5 7 8 9 9 9 7 6 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.6%, from 1.113.391 euro in the year 2022, to 815.284 euro in 2023. The Net Profit decreased by -50.167 euro, from 50.319 euro in 2022, to 0 in the last year.
Sales - Ron201K292K332K518K708K550K620K894K1.1M815K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.6K9.8K4.9K5.5K24K2.1K37K53K50K-1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees578999767820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faby Concept Srl - CUI 27979700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.236 15.446 44.529 47.544 52.042 45.208 37.736 42.831 61.389 66.994
Current Assets 44.331 67.623 84.430 118.720 86.685 115.349 94.528 177.154 243.765 305.684
Inventories 38.372 52.590 62.302 62.730 72.141 97.659 66.749 84.949 125.469 143.250
Receivables 2.095 10.948 14.304 6.435 6.649 10.456 17.122 39.106 55.240 138.853
Cash 3.864 4.086 7.824 49.555 7.896 7.234 10.657 53.098 63.057 23.581
Shareholders Funds -30.856 -21.266 6.254 11.650 36.321 41.864 74.138 125.853 121.717 97.646
Social Capital 45 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 82.532 104.757 123.168 155.138 102.712 118.874 59.409 95.823 185.277 277.232
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.684 euro in 2023 which includes Inventories of 143.250 euro, Receivables of 138.853 euro and cash availability of 23.581 euro.
The company's Equity was valued at 97.646 euro, while total Liabilities amounted to 277.232 euro. Equity decreased by -23.702 euro, from 121.717 euro in 2022, to 97.646 in 2023.

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