Financial results - FABY - MATY - KIDS S.R.L.

Financial Summary - Faby - Maty - Kids S.r.l.
Unique identification code: 46597218
Registration number: J17/1400/2022
Nace: 4771
Sales - Ron
23.777
Net Profit - Ron
-700
Employees
1
Open Account
Company Faby - Maty - Kids S.r.l. with Fiscal Code 46597218 recorded a turnover of 2024 of 23.777, with a net profit of -700 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faby - Maty - Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.702 30.228 23.777
Total Income - EUR - - - - - - - 9.006 36.913 24.977
Total Expenses - EUR - - - - - - - 7.584 33.581 25.468
Gross Profit/Loss - EUR - - - - - - - 1.421 3.332 -491
Net Profit/Loss - EUR - - - - - - - 1.346 3.044 -700
Employees - - - - - - - 1 2 1
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 -20.9%, from 30.228 euro in the year 2023, to 23.777 euro in 2024. The Net Profit decreased by -3.027 euro, from 3.044 euro in 2023, to 0 in the last year.
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 - Maty - Kids S.r.l. - CUI 46597218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 151 124 89
Current Assets - - - - - - - 8.260 6.518 13.986
Inventories - - - - - - - 3.571 398 11.106
Receivables - - - - - - - 1.507 637 1.810
Cash - - - - - - - 3.182 5.484 1.070
Shareholders Funds - - - - - - - 1.387 4.427 3.702
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.024 2.216 10.373
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.986 euro in 2024 which includes Inventories of 11.106 euro, Receivables of 1.810 euro and cash availability of 1.070 euro.
The company's Equity was valued at 3.702 euro, while total Liabilities amounted to 10.373 euro. Equity decreased by -700 euro, from 4.427 euro in 2023, to 3.702 in 2024.

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