Financial results - FIBAT PRESTEX SRL

Financial Summary - Fibat Prestex Srl
Unique identification code: 10854779
Registration number: J40/7532/1998
Nace: 4669
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fibat Prestex Srl with Fiscal Code 10854779 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibat Prestex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.317 29.261 448 0 0 0 - - - -
Total Income - EUR 35.211 29.261 5.739 0 0 0 - - - -
Total Expenses - EUR 263.058 30.524 18.297 120 0 0 - - - -
Gross Profit/Loss - EUR -227.847 -1.263 -12.558 -120 0 0 - - - -
Net Profit/Loss - EUR -227.847 -1.263 -18.378 -120 0 0 - - - -
Employees 1 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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FIBAT PRESTEX SRL

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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 - Fibat Prestex Srl - CUI 10854779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640 461 454 445 437 428 - - - -
Current Assets 175.716 129.444 112.350 109.769 107.274 80.019 - - - -
Inventories 30.053 8.611 1.373 1.347 1.321 1.296 - - - -
Receivables 117.121 66.144 70.439 69.147 67.808 66.522 - - - -
Cash 28.542 54.688 40.539 39.275 38.146 12.200 - - - -
Shareholders Funds -74.452 -74.955 -92.065 -90.495 -88.743 -87.060 - - - -
Social Capital 1.804 1.786 1.756 1.723 1.690 1.658 - - - -
Debts 250.973 205.014 198.685 194.633 190.495 161.662 - - - -
Income in Advance 0 6.451 6.342 6.225 6.105 5.989 - - - -
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.019 euro in 2020 which includes Inventories of 1.296 euro, Receivables of 66.522 euro and cash availability of 12.200 euro.
The company's Equity was valued at -87.060 euro, while total Liabilities amounted to 161.662 euro. The Debt Ratio was 200.6% in the year 2020.

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