Financial results - FABY & COST COMPANY SRL

Financial Summary - Faby & Cost Company Srl
Unique identification code: 17129949
Registration number: J22/112/2005
Nace: 4711
Sales - Ron
15.431
Net Profit - Ron
-4.398
Employee
The most important financial indicators for the company Faby & Cost Company Srl - Unique Identification Number 17129949: sales in 2023 was 15.431 euro, registering a net profit of -4.398 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faby & Cost Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.779 17.664 17.542 18.519 13.008 13.564 21.585 35.393 23.308 15.431
Total Income - EUR 12.779 17.781 17.601 18.671 13.008 13.564 21.766 35.531 23.549 15.431
Total Expenses - EUR 16.673 18.878 18.066 21.103 20.158 16.122 23.092 33.924 24.493 19.675
Gross Profit/Loss - EUR -3.894 -1.097 -464 -2.432 -7.149 -2.558 -1.326 1.607 -944 -4.244
Net Profit/Loss - EUR -4.277 -1.630 -816 -2.619 -7.279 -2.694 -1.543 1.252 -1.179 -4.398
Employees 0 0 0 0 0 1 1 1 0 0
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 -33.6%, from 23.308 euro in the year 2022, to 15.431 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faby & Cost Company Srl - CUI 17129949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.556 816 62 0 0 0 0 0 0 0
Current Assets 8.697 7.976 4.449 2.410 5.166 13.005 15.791 12.742 11.760 7.119
Inventories 6.780 6.279 3.427 374 5.131 12.667 14.550 4.150 4.989 5.826
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.917 1.697 1.022 2.036 35 338 1.240 8.592 6.771 1.293
Shareholders Funds -14.072 -15.819 3.897 1.213 -6.089 -8.665 -10.044 -8.569 -9.775 -14.143
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.324 24.611 614 1.197 11.255 21.670 25.834 21.311 21.535 21.262
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.119 euro in 2023 which includes Inventories of 5.826 euro, Receivables of 0 euro and cash availability of 1.293 euro.
The company's Equity was valued at -14.143 euro, while total Liabilities amounted to 21.262 euro. Equity decreased by -4.398 euro, from -9.775 euro in 2022, to -14.143 in 2023.

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