Financial results - MICUL FABY S.R.L.

Financial Summary - Micul Faby S.r.l.
Unique identification code: 42381180
Registration number: J22/770/2020
Nace: 8122
Sales - Ron
8.102
Net Profit - Ron
758
Employees
1
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Company Micul Faby S.r.l. with Fiscal Code 42381180 recorded a turnover of 2024 of 8.102, with a net profit of 758 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micul Faby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.087 12.894 15.887 10.434 8.102
Total Income - EUR - - - - - 8.087 12.895 15.887 10.434 8.102
Total Expenses - EUR - - - - - 3.171 8.729 9.389 11.365 6.702
Gross Profit/Loss - EUR - - - - - 4.916 4.166 6.497 -931 1.400
Net Profit/Loss - EUR - - - - - 4.751 4.052 6.243 -1.020 758
Employees - - - - - 1 1 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 -21.9%, from 10.434 euro in the year 2023, to 8.102 euro in 2024. The Net Profit increased by 758 euro, from 0 euro in 2023, to 758 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 - Micul Faby S.r.l. - CUI 42381180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 622 1.170 881 593
Current Assets - - - - - 5.979 10.649 16.459 16.417 18.351
Inventories - - - - - 120 117 34 58 710
Receivables - - - - - 118 116 108 371 368
Cash - - - - - 5.741 10.416 16.317 15.989 17.272
Shareholders Funds - - - - - 4.793 8.739 15.009 13.944 14.623
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.187 2.532 2.620 3.355 4.320
Income in Advance - - - - - 0 0 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.351 euro in 2024 which includes Inventories of 710 euro, Receivables of 368 euro and cash availability of 17.272 euro.
The company's Equity was valued at 14.623 euro, while total Liabilities amounted to 4.320 euro. Equity increased by 758 euro, from 13.944 euro in 2023, to 14.623 in 2024.

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