Financial results - FIBROTHERM INVEST S.R.L.

Financial Summary - Fibrotherm Invest S.r.l.
Unique identification code: 45417017
Registration number: J33/2356/2021
Nace: 2030
Sales - Ron
191.348
Net Profit - Ron
20.944
Employee
1
The most important financial indicators for the company Fibrotherm Invest S.r.l. - Unique Identification Number 45417017: sales in 2023 was 191.348 euro, registering a net profit of 20.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fibrotherm Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 505 0 191.348
Total Income - EUR - - - - - - - 505 0 192.196
Total Expenses - EUR - - - - - - - 0 190 169.734
Gross Profit/Loss - EUR - - - - - - - 505 -190 22.462
Net Profit/Loss - EUR - - - - - - - 491 -190 20.944
Employees - - - - - - - 0 0 1
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.

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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 - Fibrotherm Invest S.r.l. - CUI 45417017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 7.076
Current Assets - - - - - - - 546 420 53.514
Inventories - - - - - - - 0 0 29.035
Receivables - - - - - - - 0 0 19.510
Cash - - - - - - - 546 420 4.969
Shareholders Funds - - - - - - - 531 343 21.286
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 15 77 39.304
Income in Advance - - - - - - - 0 0 0
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.514 euro in 2023 which includes Inventories of 29.035 euro, Receivables of 19.510 euro and cash availability of 4.969 euro.
The company's Equity was valued at 21.286 euro, while total Liabilities amounted to 39.304 euro. Equity increased by 20.944 euro, from 343 euro in 2022, to 21.286 in 2023.

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