Financial results - FIBER EXQUISITE S.R.L.

Financial Summary - Fiber Exquisite S.r.l.
Unique identification code: 48572325
Registration number: J23/4970/2023
Nace: 4641
Sales - Ron
-10.893
Net Profit - Ron
-30.177
Employees
2
Open Account
Company Fiber Exquisite S.r.l. with Fiscal Code 48572325 recorded a turnover of 2024 of -10.893, with a net profit of -30.177 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiber Exquisite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 96.967 -10.893
Total Income - EUR - - - - - - - - 96.967 -10.893
Total Expenses - EUR - - - - - - - - 14.905 19.284
Gross Profit/Loss - EUR - - - - - - - - 82.062 -30.177
Net Profit/Loss - EUR - - - - - - - - 81.112 -30.177
Employees - - - - - - - - 1 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 -111.3%, from 96.967 euro in the year 2023, to -10.893 euro in 2024. The Net Profit decreased by -80.659 euro, from 81.112 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 - Fiber Exquisite S.r.l. - CUI 48572325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 110.252 51.079
Inventories - - - - - - - - 39.887 40.493
Receivables - - - - - - - - 40.792 6.803
Cash - - - - - - - - 29.573 3.784
Shareholders Funds - - - - - - - - 81.152 50.521
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.100 558
Income in Advance - - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.079 euro in 2024 which includes Inventories of 40.493 euro, Receivables of 6.803 euro and cash availability of 3.784 euro.
The company's Equity was valued at 50.521 euro, while total Liabilities amounted to 558 euro. Equity decreased by -30.177 euro, from 81.152 euro in 2023, to 50.521 in 2024.

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