Financial results - CONY-FAN SRL

Financial Summary - Cony-Fan Srl
Unique identification code: 18432737
Registration number: J22/493/2006
Nace: 5611
Sales - Ron
50.709
Net Profit - Ron
321
Employees
2
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Company Cony-Fan Srl with Fiscal Code 18432737 recorded a turnover of 2024 of 50.709, with a net profit of 321 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cony-Fan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.021 74.246 63.822 55.833 108.830 28.428 27.436 68.820 62.059 50.709
Total Income - EUR 37.839 75.956 64.733 58.686 115.909 35.793 28.040 84.643 63.077 51.433
Total Expenses - EUR 39.465 52.531 116.879 78.986 78.888 40.705 35.985 77.182 60.052 49.570
Gross Profit/Loss - EUR -1.626 23.424 -52.146 -20.300 37.021 -4.912 -7.946 7.461 3.025 1.864
Net Profit/Loss - EUR -2.752 22.665 -53.900 -20.887 35.915 -5.179 -8.226 6.768 2.394 321
Employees 4 4 3 4 5 4 4 3 3 2
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 -17.8%, from 62.059 euro in the year 2023, to 50.709 euro in 2024. The Net Profit decreased by -2.060 euro, from 2.394 euro in 2023, to 321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cony-Fan Srl - CUI 18432737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.739 22.138 272.413 266.472 255.478 244.475 233.030 227.710 221.496 215.149
Current Assets 41.227 20.909 41.028 31.176 62.704 45.955 44.431 39.740 39.831 40.474
Inventories 14.473 11.258 11.449 17.141 17.993 19.194 22.370 22.678 23.611 25.863
Receivables 25.173 2.023 11.764 13.627 14.595 2.924 10.103 3.848 8.878 4.439
Cash 1.581 7.628 17.816 407 30.117 23.837 11.958 13.215 7.342 10.172
Shareholders Funds -12.382 41.584 -13.020 -33.668 2.899 -2.335 -10.509 -3.774 -1.368 -1.040
Social Capital 90 31.264 30.735 30.171 29.587 29.026 28.382 28.470 28.384 28.225
Debts 77.348 3.077 334.243 338.955 319.483 296.884 276.753 271.224 262.696 261.689
Income in Advance 0 0 0 0 0 0 15.245 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.474 euro in 2024 which includes Inventories of 25.863 euro, Receivables of 4.439 euro and cash availability of 10.172 euro.
The company's Equity was valued at -1.040 euro, while total Liabilities amounted to 261.689 euro. Equity increased by 321 euro, from -1.368 euro in 2023, to -1.040 in 2024.

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