Financial results - INTERNATIONAL FABB TEXTILES SRL

Financial Summary - International Fabb Textiles Srl
Unique identification code: 37548771
Registration number: J24/741/2017
Nace: 4641
Sales - Ron
1.843.718
Net Profit - Ron
6.999
Employee
4
The most important financial indicators for the company International Fabb Textiles Srl - Unique Identification Number 37548771: sales in 2023 was 1.843.718 euro, registering a net profit of 6.999 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - International Fabb Textiles Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 251.415 1.304.132 1.830.301 1.189.382 1.122.304 1.384.306 1.843.718
Total Income - EUR - - - 251.457 1.304.170 1.830.464 1.203.004 1.122.434 1.402.175 1.856.025
Total Expenses - EUR - - - 265.858 1.280.996 1.827.631 1.276.104 1.143.209 1.381.797 1.847.423
Gross Profit/Loss - EUR - - - -14.402 23.174 2.834 -73.099 -20.775 20.378 8.602
Net Profit/Loss - EUR - - - -16.916 21.117 642 -73.099 -20.775 16.727 6.999
Employees - - - 5 5 10 10 7 4 4
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. In the last year of activity, the sales increased by 33.6%, from 1.384.306 euro in the year 2022, to 1.843.718 euro in 2023. The Net Profit decreased by -9.677 euro, from 16.727 euro in 2022, to 6.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - International Fabb Textiles Srl - CUI 37548771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.748 99.430 138.436 128.943 114.728 98.061 110.655
Current Assets - - - 323.134 1.072.976 909.186 904.859 685.950 870.917 1.293.578
Inventories - - - 139.916 461.141 422.692 457.651 330.985 283.432 339.459
Receivables - - - 157.442 566.424 463.913 422.921 287.111 509.423 864.448
Cash - - - 25.776 45.412 22.581 24.287 67.853 78.062 89.671
Shareholders Funds - - - -16.872 14.268 14.634 -59.373 -78.831 -53.054 -45.894
Social Capital - - - 44 9.756 9.567 9.386 9.178 9.206 9.178
Debts - - - 348.464 1.158.222 1.032.988 1.093.175 879.508 1.022.032 1.450.127
Income in Advance - - - 0 0 0 0 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 "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 1.293.578 euro in 2023 which includes Inventories of 339.459 euro, Receivables of 864.448 euro and cash availability of 89.671 euro.
The company's Equity was valued at -45.894 euro, while total Liabilities amounted to 1.450.127 euro. Equity increased by 6.999 euro, from -53.054 euro in 2022, to -45.894 in 2023.

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