Financial results - 85 FAN PREST SRL

Financial Summary - 85 Fan Prest Srl
Unique identification code: 19151268
Registration number: J04/1561/2006
Nace: 7022
Sales - Ron
73.517
Net Profit - Ron
-17.350
Employees
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Company 85 Fan Prest Srl with Fiscal Code 19151268 recorded a turnover of 2024 of 73.517, with a net profit of -17.350 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 85 Fan Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.640 48.735 81.421 87.168 98.818 124.484 106.466 34.725 73.474 73.517
Total Income - EUR 36.722 48.944 82.007 89.034 102.148 129.565 108.809 35.827 73.593 73.728
Total Expenses - EUR 31.317 36.633 77.524 73.314 67.667 108.795 96.351 46.052 100.188 91.079
Gross Profit/Loss - EUR 5.405 12.311 4.483 15.720 34.481 20.770 12.458 -10.224 -26.595 -17.350
Net Profit/Loss - EUR 4.523 10.206 3.567 13.366 32.031 17.885 10.238 -11.022 -28.414 -17.350
Employees 1 0 0 0 0 0 0 0 0 0
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 increased by 0.6%, from 73.474 euro in the year 2023, to 73.517 euro in 2024.
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 - 85 Fan Prest Srl - CUI 19151268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.569 2.524 1.513 559 0 0
Current Assets 22.482 38.614 38.995 53.441 73.138 88.451 93.867 67.178 44.496 25.886
Inventories 19.776 31.530 34.832 43.630 62.809 61.136 55.445 59.205 35.478 4.802
Receivables 890 2.193 3.505 5.054 6.951 4.610 8.746 6.038 7.371 12.982
Cash 1.816 4.891 657 4.757 3.377 22.705 29.676 1.936 1.646 8.102
Shareholders Funds 8.346 18.444 21.699 34.667 66.026 82.659 91.064 57.230 28.642 11.132
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.135 20.170 17.296 18.774 10.681 8.316 4.316 10.508 15.853 14.754
Income in Advance 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.886 euro in 2024 which includes Inventories of 4.802 euro, Receivables of 12.982 euro and cash availability of 8.102 euro.
The company's Equity was valued at 11.132 euro, while total Liabilities amounted to 14.754 euro. Equity decreased by -17.350 euro, from 28.642 euro in 2023, to 11.132 in 2024.

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