Financial results - FAN & CRIS S.R.L.

Financial Summary - Fan & Cris S.r.l.
Unique identification code: 24572832
Registration number: J23/3130/2008
Nace: 4711
Sales - Ron
67.436
Net Profit - Ron
-5.656
Employees
1
Open Account
Company Fan & Cris S.r.l. with Fiscal Code 24572832 recorded a turnover of 2024 of 67.436, with a net profit of -5.656 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.300 92.239 91.390 65.827 66.088 42.863 41.316 42.021 49.828 67.436
Total Income - EUR 88.300 92.239 91.390 65.832 66.088 42.863 41.316 42.021 49.828 67.436
Total Expenses - EUR 88.683 80.619 84.195 66.627 90.367 46.265 51.895 45.181 44.264 72.048
Gross Profit/Loss - EUR -382 11.619 7.196 -795 -24.279 -3.402 -10.578 -3.159 5.564 -4.612
Net Profit/Loss - EUR -382 11.619 6.571 -1.452 -24.940 -3.815 -10.830 -3.579 5.065 -5.656
Employees 1 1 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 36.1%, from 49.828 euro in the year 2023, to 67.436 euro in 2024. The Net Profit decreased by -5.037 euro, from 5.065 euro in 2023, to 0 in the last year.
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 & Cris S.r.l. - CUI 24572832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.687 957 832 186 0 0 0 2.070 1.210 354
Current Assets 29.278 33.534 40.275 38.492 37.240 37.273 11.979 13.965 44.894 48.822
Inventories 28.622 28.525 26.068 33.965 35.092 37.105 11.198 12.910 42.406 45.154
Receivables 21 0 15 2.164 479 14 0 386 2.418 2.451
Cash 635 5.009 14.191 2.364 1.669 154 782 668 70 1.217
Shareholders Funds 4.904 16.473 22.765 20.089 -5.240 -8.956 -19.587 -23.228 -18.092 -23.647
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 27.108 18.061 18.342 18.595 42.480 46.229 31.566 39.274 64.196 72.823
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.822 euro in 2024 which includes Inventories of 45.154 euro, Receivables of 2.451 euro and cash availability of 1.217 euro.
The company's Equity was valued at -23.647 euro, while total Liabilities amounted to 72.823 euro. Equity decreased by -5.656 euro, from -18.092 euro in 2023, to -23.647 in 2024.

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