The most important financial indicators for the company Termo Fabi S.r.l. - Unique Identification Number 38774777:
sales in 2023 was
12.454
euro, registering a net profit of
-10.303
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -50.5%, from 25.215 euro in the year 2022, to 12.454 euro in 2023.
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 -
Termo Fabi S.r.l. - CUI 38774777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.293
5.323
7.597
1.402
2.567
2.769
Inventories
-
-
-
-
597
0
0
0
0
0
Receivables
-
-
-
-
676
0
0
0
811
693
Cash
-
-
-
-
19
5.323
7.597
1.402
1.756
2.076
Shareholders Funds
-
-
-
-
-1.328
-2.648
6.688
-6.265
-16.022
-26.276
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.621
7.972
909
7.667
18.589
29.046
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.769 euro in 2023 which includes Inventories of
0 euro, Receivables of
693 euro and cash availability of
2.076 euro.
The company's Equity was valued at
-26.276 euro, while total Liabilities amounted to
29.046 euro.
Equity decreased by -10.303 euro, from -16.022 euro in 2022, to -26.276 in 2023.
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