Financial results - FIBOCOSMETICA SRL

Financial Summary - Fibocosmetica Srl
Unique identification code: 28235350
Registration number: J40/5487/2021
Nace: 4520
Sales - Ron
51.447
Net Profit - Ron
-5.232
Employees
3
Open Account
Company Fibocosmetica Srl with Fiscal Code 28235350 recorded a turnover of 2018 of 51.447, with a net profit of -5.232 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.247 85.856 96.592 54.994 - - - - - -
Total Income - EUR 21.312 101.436 110.151 206.516 - - - - - -
Total Expenses - EUR 48.070 100.047 106.799 206.580 - - - - - -
Gross Profit/Loss - EUR -26.757 1.388 3.353 -64 - - - - - -
Net Profit/Loss - EUR -27.256 528 2.386 -5.593 - - - - - -
Employees 8 8 7 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 decreased by -42.0%, from 96.592 euro in the year 2017, to 54.994 euro in 2018. The Net Profit decreased by -2.342 euro, from 2.386 euro in 2017, 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 - Fibocosmetica Srl - CUI 28235350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.490 433.688 410.867 225.370 - - - - - -
Current Assets 86.688 106.490 124.644 316.271 - - - - - -
Inventories 28.297 48.103 56.724 94.081 - - - - - -
Receivables 57.280 56.779 61.944 202.481 - - - - - -
Cash 1.110 1.609 5.975 19.710 - - - - - -
Shareholders Funds 246.752 244.764 243.008 232.956 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 111.129 295.415 137.145 166.579 - - - - - -
Income in Advance 183.297 169.730 155.358 142.106 - - - - - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.271 euro in 2018 which includes Inventories of 94.081 euro, Receivables of 202.481 euro and cash availability of 19.710 euro.
The company's Equity was valued at 232.956 euro, while total Liabilities amounted to 166.579 euro. Equity decreased by -5.592 euro, from 243.008 euro in 2017, to 232.956 in 2018. The Debt Ratio was 30.8% in the year 2018.

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