Financial results - FADMA EXCLUSIVE SRL

Financial Summary - Fadma Exclusive Srl
Unique identification code: 36336703
Registration number: J40/9832/2016
Nace: 8122
Sales - Ron
260.775
Net Profit - Ron
5.855
Employee
7
The most important financial indicators for the company Fadma Exclusive Srl - Unique Identification Number 36336703: sales in 2023 was 260.775 euro, registering a net profit of 5.855 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fadma Exclusive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.081 500.090 202.383 438.460 229.454 162.352 485.352 260.775
Total Income - EUR - - 14.081 503.485 204.529 438.460 235.009 184.070 543.986 308.316
Total Expenses - EUR - - 10.544 227.027 127.275 329.148 232.582 182.306 388.526 300.163
Gross Profit/Loss - EUR - - 3.537 276.459 77.254 109.312 2.427 1.764 155.459 8.153
Net Profit/Loss - EUR - - 3.396 270.509 75.281 105.315 232 300 151.111 5.855
Employees - - 2 3 4 6 5 5 6 7
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 -46.1%, from 485.352 euro in the year 2022, to 260.775 euro in 2023. The Net Profit decreased by -144.798 euro, from 151.111 euro in 2022, to 5.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fadma Exclusive Srl - CUI 36336703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 134.446 62.385 86.745 53.239 140.280 275.409 180.266
Current Assets - - 5.175 371.502 129.424 192.006 98.774 73.701 120.854 71.994
Inventories - - 279 24.534 6.493 6.367 12.179 10.500 6.797 5.080
Receivables - - 1.762 330.169 20.832 151.643 78.067 83.118 103.565 61.239
Cash - - 3.133 16.799 102.099 33.996 8.528 -19.917 10.491 5.674
Shareholders Funds - - 3.441 270.564 138.539 154.035 92.739 66.012 151.162 74.600
Social Capital - - 45 46 45 44 43 42 43 42
Debts - - 1.734 235.384 53.389 124.879 60.649 47.389 122.688 101.191
Income in Advance - - 0 0 0 0 0 100.754 122.775 76.613
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.994 euro in 2023 which includes Inventories of 5.080 euro, Receivables of 61.239 euro and cash availability of 5.674 euro.
The company's Equity was valued at 74.600 euro, while total Liabilities amounted to 101.191 euro. Equity decreased by -76.104 euro, from 151.162 euro in 2022, to 74.600 in 2023. The Debt Ratio was 40.1% in the year 2023.

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