Financial results - FABY NG TRADING SRL

Financial Summary - Faby Ng Trading Srl
Unique identification code: 21766621
Registration number: J29/1271/2007
Nace: 6820
Sales - Ron
22.525
Net Profit - Ron
-11.465
Employees
2
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Company Faby Ng Trading Srl with Fiscal Code 21766621 recorded a turnover of 2024 of 22.525, with a net profit of -11.465 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faby Ng Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.276 50.751 68.514 90.431 120.950 87.545 120.276 151.464 108.849 22.525
Total Income - EUR 49.276 50.751 68.522 90.431 123.339 90.031 121.199 151.939 108.853 46.104
Total Expenses - EUR 46.680 46.113 65.652 80.208 92.804 77.769 89.697 115.300 93.200 56.579
Gross Profit/Loss - EUR 2.596 4.638 2.870 10.223 30.535 12.262 31.502 36.639 15.653 -10.475
Net Profit/Loss - EUR 1.117 3.997 2.185 9.318 29.302 11.428 30.435 35.150 11.818 -11.465
Employees 1 4 6 7 7 5 4 5 4 2
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 -79.2%, from 108.849 euro in the year 2023, to 22.525 euro in 2024. The Net Profit decreased by -11.752 euro, from 11.818 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 Ng Trading Srl - CUI 21766621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.018 12.138 9.970 12.453 9.011 6.001 4.272 2.158 61.272 65.646
Current Assets 5.974 13.162 15.669 23.035 23.838 6.927 41.388 40.321 8.118 2.022
Inventories 0 0 0 0 0 74 1.378 1.137 1.318 1.404
Receivables 0 681 1.102 5.690 6.934 6.339 34.136 34.170 5.295 13
Cash 5.974 12.481 14.567 17.346 16.904 514 5.874 5.014 1.505 605
Shareholders Funds 19.865 21.901 23.716 32.599 29.407 11.531 41.711 35.271 11.940 408
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 2.127 3.399 1.924 2.890 3.442 1.396 3.950 7.208 58.884 68.370
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.022 euro in 2024 which includes Inventories of 1.404 euro, Receivables of 13 euro and cash availability of 605 euro.
The company's Equity was valued at 408 euro, while total Liabilities amounted to 68.370 euro. Equity decreased by -11.465 euro, from 11.940 euro in 2023, to 408 in 2024.

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