Financial results - COM FANA F & M SRL

Financial Summary - Com Fana F & M Srl
Unique identification code: 1217211
Registration number: J26/2071/1991
Nace: 4639
Sales - Ron
309.588
Net Profit - Ron
-12.485
Employees
3
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Company Com Fana F & M Srl with Fiscal Code 1217211 recorded a turnover of 2024 of 309.588, with a net profit of -12.485 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Fana F & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898.544 983.137 960.746 737.995 626.537 630.261 615.504 712.403 529.411 309.588
Total Income - EUR 898.574 983.211 962.237 738.030 626.542 630.265 618.998 712.718 529.540 310.112
Total Expenses - EUR 874.024 963.051 927.659 684.685 616.144 605.535 614.797 680.139 555.090 322.294
Gross Profit/Loss - EUR 24.550 20.160 34.578 53.344 10.399 24.729 4.201 32.580 -25.550 -12.182
Net Profit/Loss - EUR 21.238 17.300 29.984 43.023 8.976 21.628 2.493 25.958 -25.550 -12.485
Employees 10 9 9 8 8 7 6 5 5 3
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 -41.2%, from 529.411 euro in the year 2023, to 309.588 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 - Com Fana F & M Srl - CUI 1217211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.411 10.367 5.127 3.147 446 7.674 64.323 46.127 27.980 10.208
Current Assets 164.684 151.189 128.627 81.554 55.683 87.423 102.786 67.639 27.458 18.014
Inventories 81.575 120.480 69.052 67.880 39.849 64.735 97.364 63.350 25.525 13.466
Receivables 1.214 2.896 4.448 4.689 1.849 1.523 4.208 4.108 1.256 906
Cash 81.895 27.814 55.127 8.986 13.985 21.164 1.214 182 677 3.641
Shareholders Funds 178.867 23.948 36.519 16.998 25.645 46.787 48.242 44.498 18.813 6.222
Social Capital 675 668 657 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 4.229 137.608 97.235 67.704 30.484 48.344 118.867 69.268 36.625 22.000
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.014 euro in 2024 which includes Inventories of 13.466 euro, Receivables of 906 euro and cash availability of 3.641 euro.
The company's Equity was valued at 6.222 euro, while total Liabilities amounted to 22.000 euro. Equity decreased by -12.486 euro, from 18.813 euro in 2023, to 6.222 in 2024.

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