Financial results - FAGANI S.R.L.

Financial Summary - Fagani S.r.l.
Unique identification code: 26743025
Registration number: J12/542/2010
Nace: 7311
Sales - Ron
302
Net Profit - Ron
-214
Employees
Open Account
Company Fagani S.r.l. with Fiscal Code 26743025 recorded a turnover of 2024 of 302, with a net profit of -214 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fagani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.294 6.301 5.149 6.237 4.773 3.572 2.478 2.376 243 302
Total Income - EUR 12.294 6.301 5.149 6.237 4.773 3.572 2.478 2.376 243 302
Total Expenses - EUR 2.402 3.099 3.209 2.155 952 1.248 1.516 1.896 388 515
Gross Profit/Loss - EUR 9.892 3.201 1.940 4.082 3.821 2.324 962 479 -145 -214
Net Profit/Loss - EUR 9.524 3.012 1.765 3.895 3.678 2.222 896 413 -145 -214
Employees 1 1 2 0 1 0 1 1 0 0
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 25.0%, from 243 euro in the year 2023, to 302 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 - Fagani S.r.l. - CUI 26743025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.503 19.712 20.607 13.533 16.906 18.552 18.847 19.218 19.076 643
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.603 19.630 19.627 8.820 8.649 8.640 8.413 7.973 12.148 246
Cash 12.899 82 980 4.713 8.257 9.912 10.434 11.245 6.927 397
Shareholders Funds 10.521 13.426 14.964 7.953 11.477 13.481 14.078 14.534 14.345 -223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.981 6.286 5.643 5.580 5.429 5.071 4.769 4.684 4.731 866
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643 euro in 2024 which includes Inventories of 0 euro, Receivables of 246 euro and cash availability of 397 euro.
The company's Equity was valued at -223 euro, while total Liabilities amounted to 866 euro. Equity decreased by -14.487 euro, from 14.345 euro in 2023, to -223 in 2024.

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