Financial results - EL-FAN SRL

Financial Summary - El-Fan Srl
Unique identification code: 6216675
Registration number: J38/994/1994
Nace: 4725
Sales - Ron
221.337
Net Profit - Ron
24.534
Employees
2
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Company El-Fan Srl with Fiscal Code 6216675 recorded a turnover of 2024 of 221.337, with a net profit of 24.534 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.315 209.258 220.619 207.883 159.756 138.634 156.444 162.283 196.842 221.337
Total Income - EUR 174.560 209.293 220.621 209.668 159.925 144.084 156.765 162.654 196.940 221.514
Total Expenses - EUR 158.351 192.475 202.051 187.397 149.785 132.071 148.842 157.428 172.603 191.636
Gross Profit/Loss - EUR 16.208 16.818 18.570 22.270 10.140 12.013 7.924 5.226 24.337 29.878
Net Profit/Loss - EUR 13.525 13.969 16.434 20.111 8.492 11.011 6.493 3.638 22.413 24.534
Employees 4 4 4 3 3 3 3 3 2 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 increased by 13.1%, from 196.842 euro in the year 2023, to 221.337 euro in 2024. The Net Profit increased by 2.246 euro, from 22.413 euro in 2023, to 24.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EL-FAN SRL

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El-Fan 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 - El-Fan Srl - CUI 6216675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.747 7.187 6.592 5.082 4.815 21.474 17.160 13.363 9.485 5.615
Current Assets 39.220 57.368 64.075 72.764 78.235 49.118 60.729 58.583 80.189 59.554
Inventories 21.664 24.805 24.741 24.174 27.400 40.981 44.566 42.822 34.674 27.609
Receivables 7.138 4.089 6.070 4.780 3.714 625 1.179 1.163 2.854 3.627
Cash 10.418 28.474 33.264 43.809 47.121 7.512 14.984 14.599 42.661 28.318
Shareholders Funds -17.840 -3.688 12.723 32.501 40.030 50.182 55.244 52.501 70.771 38.052
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.738 68.742 58.538 45.873 51.285 27.583 27.569 23.084 20.895 27.893
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 "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 59.554 euro in 2024 which includes Inventories of 27.609 euro, Receivables of 3.627 euro and cash availability of 28.318 euro.
The company's Equity was valued at 38.052 euro, while total Liabilities amounted to 27.893 euro. Equity decreased by -32.324 euro, from 70.771 euro in 2023, to 38.052 in 2024.

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