Financial results - FAN CARS S.R.L.

Financial Summary - Fan Cars S.r.l.
Unique identification code: 46377301
Registration number: J52/643/2022
Nace: 4511
Sales - Ron
205.882
Net Profit - Ron
-30.131
Employees
1
Open Account
Company Fan Cars S.r.l. with Fiscal Code 46377301 recorded a turnover of 2024 of 205.882, with a net profit of -30.131 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.571 51.895 205.882
Total Income - EUR - - - - - - - 37.103 59.931 210.559
Total Expenses - EUR - - - - - - - 31.622 86.719 237.378
Gross Profit/Loss - EUR - - - - - - - 5.482 -26.788 -26.819
Net Profit/Loss - EUR - - - - - - - 5.126 -27.307 -30.131
Employees - - - - - - - 2 2 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 299.0%, from 51.895 euro in the year 2023, to 205.882 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 - Fan Cars S.r.l. - CUI 46377301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.832 39.496 32.311
Current Assets - - - - - - - 95.686 43.143 139.697
Inventories - - - - - - - 34.472 5.482 132.215
Receivables - - - - - - - 4.871 0 980
Cash - - - - - - - 56.344 37.661 6.502
Shareholders Funds - - - - - - - 5.167 -22.156 -52.163
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 49.780 55.804 175.518
Income in Advance - - - - - - - 42.572 48.990 48.653
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.697 euro in 2024 which includes Inventories of 132.215 euro, Receivables of 980 euro and cash availability of 6.502 euro.
The company's Equity was valued at -52.163 euro, while total Liabilities amounted to 175.518 euro. Equity decreased by -30.131 euro, from -22.156 euro in 2023, to -52.163 in 2024. The Debt Ratio was 102.0% in the year 2024.

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