Financial results - F1 FAN SHOP S.R.L.

Financial Summary - F1 Fan Shop S.r.l.
Unique identification code: 17478760
Registration number: J05/836/2005
Nace: 4771
Sales - Ron
14.201
Net Profit - Ron
-3.539
Employees
1
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Company F1 Fan Shop S.r.l. with Fiscal Code 17478760 recorded a turnover of 2024 of 14.201, with a net profit of -3.539 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F1 Fan Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.788 11.934 19.697 16.549 14.862 8.559 13.494 15.502 10.647 14.201
Total Income - EUR 10.467 12.165 19.698 16.549 14.862 9.634 13.494 15.502 10.647 14.201
Total Expenses - EUR 13.640 26.772 19.894 18.771 17.114 12.818 16.097 13.594 14.321 17.598
Gross Profit/Loss - EUR -3.173 -14.607 -196 -2.221 -2.253 -3.184 -2.603 1.908 -3.674 -3.397
Net Profit/Loss - EUR -3.467 -14.846 -393 -2.387 -2.399 -3.255 -2.738 1.609 -3.780 -3.539
Employees 2 2 1 1 1 1 1 1 1 1
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 34.1%, from 10.647 euro in the year 2023, to 14.201 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 - F1 Fan Shop S.r.l. - CUI 17478760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.903 14.751 14.501 14.235 13.959 13.695 13.391 13.433 13.392 13.317
Current Assets 20.451 15.823 11.890 10.174 8.015 6.096 1.502 8.167 10.335 8.210
Inventories 19.145 15.821 11.814 9.972 7.691 5.986 1.374 7.926 8.932 4.755
Receivables 1.247 0 0 135 159 56 55 153 153 188
Cash 59 2 76 66 164 54 73 89 1.250 3.267
Shareholders Funds -23.446 -38.053 -37.802 -39.495 -41.129 -43.605 -45.376 -43.908 -47.555 -50.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.986 68.627 64.193 63.904 63.103 63.395 60.269 65.508 71.282 72.355
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.210 euro in 2024 which includes Inventories of 4.755 euro, Receivables of 188 euro and cash availability of 3.267 euro.
The company's Equity was valued at -50.828 euro, while total Liabilities amounted to 72.355 euro. Equity decreased by -3.539 euro, from -47.555 euro in 2023, to -50.828 in 2024.

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