Financial results - EL-FAN SRL

Financial Summary - El-Fan Srl
Unique identification code: 6216675
Registration number: J38/994/1994
Nace: 4725
Sales - Ron
196.842
Net Profit - Ron
22.413
Employee
2
The most important financial indicators for the company El-Fan Srl - Unique Identification Number 6216675: sales in 2023 was 196.842 euro, registering a net profit of 22.413 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - El-Fan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.872 174.315 209.258 220.619 207.883 159.756 138.634 156.444 162.283 196.842
Total Income - EUR 146.643 174.560 209.293 220.621 209.668 159.925 144.084 156.765 162.654 196.940
Total Expenses - EUR 173.535 158.351 192.475 202.051 187.397 149.785 132.071 148.842 157.428 172.603
Gross Profit/Loss - EUR -26.892 16.208 16.818 18.570 22.270 10.140 12.013 7.924 5.226 24.337
Net Profit/Loss - EUR -27.214 13.525 13.969 16.434 20.111 8.492 11.011 6.493 3.638 22.413
Employees 4 4 4 4 3 3 3 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. 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 increased by 21.7%, from 162.283 euro in the year 2022, to 196.842 euro in 2023. The Net Profit increased by 18.786 euro, from 3.638 euro in 2022, to 22.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El-Fan Srl - CUI 6216675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.165 7.747 7.187 6.592 5.082 4.815 21.474 17.160 13.363 9.485
Current Assets 53.523 39.220 57.368 64.075 72.764 78.235 49.118 60.729 58.583 80.189
Inventories 21.738 21.664 24.805 24.741 24.174 27.400 40.981 44.566 42.822 34.674
Receivables 8.184 7.138 4.089 6.070 4.780 3.714 625 1.179 1.163 2.854
Cash 23.601 10.418 28.474 33.264 43.809 47.121 7.512 14.984 14.599 42.661
Shareholders Funds -31.053 -17.840 -3.688 12.723 32.501 40.030 50.182 55.244 52.501 70.771
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 93.302 66.738 68.742 58.538 45.873 51.285 27.583 27.569 23.084 20.895
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.189 euro in 2023 which includes Inventories of 34.674 euro, Receivables of 2.854 euro and cash availability of 42.661 euro.
The company's Equity was valued at 70.771 euro, while total Liabilities amounted to 20.895 euro. Equity increased by 18.430 euro, from 52.501 euro in 2022, to 70.771 in 2023.

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