Financial results - FANI SRL

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Financial Summary - Fani Srl
Unique identification code: 961603
Registration number: J04/626/1992
Nace: 5510
Sales - Ron
130.669
Net Profit - Ron
11.484
Employee
7
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The most important financial indicators for the company Fani Srl - Unique Identification Number 961603: sales in 2023 was 130.669 euro, registering a net profit of 11.484 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.351 63.618 90.198 101.469 89.568 183.979 162.987 302.001 274.253 130.669
Total Income - EUR 60.376 63.618 90.198 101.469 96.777 184.065 162.988 302.001 274.258 130.669
Total Expenses - EUR 54.073 59.369 77.972 87.273 89.130 129.813 93.209 149.872 158.477 117.904
Gross Profit/Loss - EUR 6.303 4.249 12.227 14.196 7.648 54.252 69.778 152.129 115.781 12.765
Net Profit/Loss - EUR 4.492 2.336 11.324 13.181 6.680 52.421 68.423 149.320 113.313 11.484
Employees 7 7 8 8 8 9 6 8 8 7
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 -52.2%, from 274.253 euro in the year 2022, to 130.669 euro in 2023. The Net Profit decreased by -101.485 euro, from 113.313 euro in 2022, to 11.484 in the last year.
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Fani Srl

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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 - Fani Srl - CUI 961603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.149 232.472 208.070 219.889 228.287 238.081 240.290 222.043 230.186 233.958
Current Assets 9.886 13.560 16.568 21.759 19.591 35.014 58.615 154.237 99.989 19.946
Inventories 1.578 2.442 1.394 779 1.725 325 690 2.116 2.849 3.762
Receivables 5.286 2.334 5.079 8.985 3.225 508 1.360 1.321 12.598 9.633
Cash 3.022 8.784 10.095 11.994 14.641 34.181 56.565 150.800 84.542 6.551
Shareholders Funds 235.179 239.479 230.932 240.206 242.477 260.246 272.308 352.113 324.574 223.884
Social Capital 200.799 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 8.665 4.267 7.679 21.843 15.195 3.055 6.197 10.193 7.887 17.211
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.946 euro in 2023 which includes Inventories of 3.762 euro, Receivables of 9.633 euro and cash availability of 6.551 euro.
The company's Equity was valued at 223.884 euro, while total Liabilities amounted to 17.211 euro. Equity decreased by -99.705 euro, from 324.574 euro in 2022, to 223.884 in 2023.
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