The most important financial indicators for the company Fan Ceramic S.r.l. - Unique Identification Number 37382040:
sales in 2023 was
682.042
euro, registering a net profit of
10.321
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.0%, from 526.410 euro in the year 2022, to 682.042 euro in 2023.
The Net Profit increased by 9.258 euro, from 1.066 euro in 2022, to 10.321 in the last year.
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 Ceramic S.r.l. - CUI 37382040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
41.000
36.301
29.608
23.077
2.118
22.083
50.584
Current Assets
-
-
-
7.742
232
459
117
3.484
86.448
53.981
Inventories
-
-
-
0
0
0
0
0
4.962
19.729
Receivables
-
-
-
7.695
106
443
112
431
55.777
30.243
Cash
-
-
-
46
126
16
5
3.054
25.709
4.010
Shareholders Funds
-
-
-
-4.439
-13.413
-19.573
-16.134
-522
542
10.862
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
53.181
11.962
17.048
11.922
6.125
107.989
93.703
Income in Advance
-
-
-
0
37.983
32.592
27.406
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.981 euro in 2023 which includes Inventories of
19.729 euro, Receivables of
30.243 euro and cash availability of
4.010 euro.
The company's Equity was valued at
10.862 euro, while total Liabilities amounted to
93.703 euro.
Equity increased by 10.321 euro, from 542 euro in 2022, to 10.862 in 2023.
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Comments - Fan Ceramic S.r.l.