Financial results - FIBRIO KIDS S.R.L.

Financial Summary - Fibrio Kids S.r.l.
Unique identification code: 34585856
Registration number: J23/1120/2023
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-7.614
Employees
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Company Fibrio Kids S.r.l. with Fiscal Code 34585856 recorded a turnover of 2024 of - , with a net profit of -7.614 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibrio Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.151 135.237 169.204 220.609 149.279 104.225 107.610 80.694 5.230 0
Total Income - EUR 49.151 135.216 169.268 221.184 167.373 104.238 107.616 80.877 12.783 1.859
Total Expenses - EUR 40.593 122.171 123.656 121.630 128.405 126.288 120.202 124.227 28.637 9.473
Gross Profit/Loss - EUR 8.558 13.045 45.612 99.554 38.969 -22.050 -12.587 -43.350 -15.854 -7.614
Net Profit/Loss - EUR 7.083 11.049 43.385 97.663 37.309 -22.811 -13.588 -44.113 -15.854 -7.614
Employees 5 6 6 6 6 6 5 5 1 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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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 - Fibrio Kids S.r.l. - CUI 34585856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 48.815 48.926 36.781 45.653 37.566 23.521 12.965 1.933 708
Current Assets 11.533 7.380 35.300 118.207 135.997 41.377 41.846 5.105 4.297 3.356
Inventories 760 50 80 212 734 13.267 10.485 644 0 0
Receivables 9.572 -286 2.733 5.410 3.328 5.906 8.393 3.855 4.163 3.251
Cash 1.201 7.616 32.487 112.585 131.934 22.205 22.969 607 133 106
Shareholders Funds 7.128 11.102 54.299 140.303 148.120 13.840 -54 -44.167 -59.887 -67.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.405 45.259 30.887 15.410 35.122 65.103 63.123 63.947 67.431 72.002
Income in Advance 0 0 0 0 0 0 4.387 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.251 euro and cash availability of 106 euro.
The company's Equity was valued at -67.166 euro, while total Liabilities amounted to 72.002 euro. Equity decreased by -7.614 euro, from -59.887 euro in 2023, to -67.166 in 2024.

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