Financial results - ROBERTO FABIANI FASHION SRL

Financial Summary - Roberto Fabiani Fashion Srl
Unique identification code: 30963568
Registration number: J23/3396/2012
Nace: 1413
Sales - Ron
191.640
Net Profit - Ron
104.220
Employee
9
The most important financial indicators for the company Roberto Fabiani Fashion Srl - Unique Identification Number 30963568: sales in 2023 was 191.640 euro, registering a net profit of 104.220 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roberto Fabiani Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.542 7.369 112.249 110.323 83.035 39.426 - 154.588 210.837 191.640
Total Income - EUR 41.904 7.667 115.140 111.077 83.035 39.426 - 154.604 211.040 191.640
Total Expenses - EUR 77.788 70.568 122.996 143.370 119.597 134.849 - 84.277 92.296 85.791
Gross Profit/Loss - EUR -35.884 -62.901 -7.857 -32.293 -36.561 -95.423 - 70.327 118.744 105.849
Net Profit/Loss - EUR -37.131 -63.131 -10.545 -33.393 -37.392 -95.817 - 68.783 116.774 104.220
Employees 16 15 15 15 11 11 - 12 8 9
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 decreased by -8.8%, from 210.837 euro in the year 2022, to 191.640 euro in 2023. The Net Profit decreased by -12.200 euro, from 116.774 euro in 2022, to 104.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roberto Fabiani Fashion Srl - CUI 30963568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.008 10.527 270.308 272.619 261.117 260.771 - 451.469 513.915 521.832
Current Assets 10.849 19.078 30.804 8.628 7.691 18.293 - 59.431 -29.622 80.433
Inventories 553 3.875 1.386 1.362 361 547 - 2.183 1.124 1.121
Receivables 10.225 15.154 19.585 4.450 7.032 17.646 - 56.475 12.572 67.252
Cash 72 49 9.833 2.815 298 100 - 773 -43.318 12.061
Shareholders Funds -78.414 -142.200 -151.440 -185.879 -219.859 -311.418 - -84.648 31.863 135.987
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 97.368 171.804 452.552 467.126 488.667 590.483 - 595.549 452.430 466.278
Income in Advance 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.433 euro in 2023 which includes Inventories of 1.121 euro, Receivables of 67.252 euro and cash availability of 12.061 euro.
The company's Equity was valued at 135.987 euro, while total Liabilities amounted to 466.278 euro. Equity increased by 104.220 euro, from 31.863 euro in 2022, to 135.987 in 2023.

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