Financial results - KNITTING GABRIELA FAUR SRL

Financial Summary - Knitting Gabriela Faur Srl
Unique identification code: 37459240
Registration number: J08/977/2017
Nace: 1392
Sales - Ron
40.456
Net Profit - Ron
2.111
Employees
1
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Company Knitting Gabriela Faur Srl with Fiscal Code 37459240 recorded a turnover of 2024 of 40.456, with a net profit of 2.111 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knitting Gabriela Faur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.580 21.480 29.772 16.919 19.263 54.895 56.046 40.456
Total Income - EUR - - 7.655 21.508 30.010 17.065 19.760 56.857 57.914 40.829
Total Expenses - EUR - - 3.361 8.919 13.898 12.351 14.367 30.599 41.558 38.321
Gross Profit/Loss - EUR - - 4.294 12.589 16.112 4.714 5.393 26.258 16.356 2.508
Net Profit/Loss - EUR - - 4.066 11.944 15.216 4.242 4.827 24.965 15.807 2.111
Employees - - 0 0 0 0 0 1 1 1
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 -27.4%, from 56.046 euro in the year 2023, to 40.456 euro in 2024. The Net Profit decreased by -13.607 euro, from 15.807 euro in 2023, to 2.111 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 - Knitting Gabriela Faur Srl - CUI 37459240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 626 241 5.356 3.821 2.335 937 1.723 11.386
Current Assets - - 3.920 12.367 19.996 11.541 10.172 28.689 17.275 11.145
Inventories - - 670 1.056 3.538 4.297 3.964 4.326 6.019 7.043
Receivables - - 190 422 1.147 661 214 138 6.072 695
Cash - - 3.060 10.890 15.311 6.582 5.994 24.225 5.183 3.407
Shareholders Funds - - 4.109 12.003 15.269 4.296 4.879 25.018 15.859 2.164
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 436 605 10.115 9.083 6.132 4.459 3.139 20.613
Income in Advance - - 0 0 0 2.001 1.496 150 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.145 euro in 2024 which includes Inventories of 7.043 euro, Receivables of 695 euro and cash availability of 3.407 euro.
The company's Equity was valued at 2.164 euro, while total Liabilities amounted to 20.613 euro. Equity decreased by -13.607 euro, from 15.859 euro in 2023, to 2.164 in 2024.

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