Financial results - FABYALINA SRL

Financial Summary - Fabyalina Srl
Unique identification code: 28579191
Registration number: J2011000415154
Nace: 4721
Sales - Ron
266.666
Net Profit - Ron
2.118
Employees
3
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Company Fabyalina Srl with Fiscal Code 28579191 recorded a turnover of 2024 of 266.666, with a net profit of 2.118 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabyalina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.165 101.333 100.845 116.303 137.548 127.189 128.254 129.751 253.396 266.666
Total Income - EUR 74.165 101.333 101.121 116.304 140.393 129.980 128.254 141.020 257.562 272.327
Total Expenses - EUR 72.515 100.445 100.311 115.501 144.536 146.233 134.073 139.958 252.106 269.805
Gross Profit/Loss - EUR 1.649 888 810 803 -4.143 -16.253 -5.819 1.062 5.455 2.522
Net Profit/Loss - EUR -582 -29 594 430 -4.143 -16.253 -5.819 1.062 5.180 2.118
Employees 1 3 2 2 4 6 3 3 4 3
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 increased by 5.8%, from 253.396 euro in the year 2023, to 266.666 euro in 2024. The Net Profit decreased by -3.033 euro, from 5.180 euro in 2023, to 2.118 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 - Fabyalina Srl - CUI 28579191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.436 1.398 1.350 1.324 1.298 1.303 1.274 1.278 1.377 1.329
Current Assets 10.213 11.462 10.383 9.308 14.733 10.565 8.309 11.541 15.471 15.722
Inventories 6.625 5.909 8.205 6.330 9.565 8.088 6.543 8.609 10.175 9.950
Receivables 207 98 195 290 1.180 320 375 2.501 1.132 4.209
Cash 3.380 5.454 1.983 2.688 3.988 2.156 1.390 431 4.163 1.563
Shareholders Funds -6.089 -6.057 4.491 4.839 638 -15.627 -20.851 -19.854 -14.615 -12.415
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 17.738 18.916 7.243 5.792 15.393 27.495 30.434 32.673 31.462 29.466
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.722 euro in 2024 which includes Inventories of 9.950 euro, Receivables of 4.209 euro and cash availability of 1.563 euro.
The company's Equity was valued at -12.415 euro, while total Liabilities amounted to 29.466 euro. Equity increased by 2.118 euro, from -14.615 euro in 2023, to -12.415 in 2024.

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