Financial results - EXPRESS FANY BUCOVINA S.R.L.

Financial Summary - Express Fany Bucovina S.r.l.
Unique identification code: 40641608
Registration number: J33/500/2019
Nace: 4941
Sales - Ron
61.877
Net Profit - Ron
-23.705
Employees
2
Open Account
Company Express Fany Bucovina S.r.l. with Fiscal Code 40641608 recorded a turnover of 2024 of 61.877, with a net profit of -23.705 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Fany Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.497 69.374 63.291 76.333 79.213 61.877
Total Income - EUR - - - - 23.662 69.821 66.850 86.755 81.702 64.914
Total Expenses - EUR - - - - 33.414 82.543 77.413 100.429 99.138 86.763
Gross Profit/Loss - EUR - - - - -9.752 -12.722 -10.563 -13.675 -17.436 -21.849
Net Profit/Loss - EUR - - - - -9.988 -13.447 -11.195 -14.470 -18.228 -23.705
Employees - - - - 2 0 2 2 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 decreased by -21.4%, from 79.213 euro in the year 2023, to 61.877 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 - Express Fany Bucovina S.r.l. - CUI 40641608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 59.635 55.420 45.595 51.747 45.738 37.170
Current Assets - - - - 8.051 13.568 8.237 14.351 22.401 22.702
Inventories - - - - 107 595 2.964 9.155 17.432 15.829
Receivables - - - - 4.422 12.143 2.374 2.637 733 370
Cash - - - - 3.523 829 2.899 2.559 4.236 6.504
Shareholders Funds - - - - -9.945 -23.204 -33.884 -48.459 -66.541 -89.874
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 77.631 92.191 87.716 114.556 134.680 149.747
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.702 euro in 2024 which includes Inventories of 15.829 euro, Receivables of 370 euro and cash availability of 6.504 euro.
The company's Equity was valued at -89.874 euro, while total Liabilities amounted to 149.747 euro. Equity decreased by -23.705 euro, from -66.541 euro in 2023, to -89.874 in 2024.

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