Financial results - FAN-DANA S.R.L.

Financial Summary - Fan-Dana S.r.l.
Unique identification code: 4105395
Registration number: J22/889/1993
Nace: 4711
Sales - Ron
120.466
Net Profit - Ron
3.162
Employees
3
Open Account
Company Fan-Dana S.r.l. with Fiscal Code 4105395 recorded a turnover of 2024 of 120.466, with a net profit of 3.162 and having an average number of employees of 3. 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-Dana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.165 43.062 73.314 79.507 87.970 98.904 90.995 84.100 93.699 120.466
Total Income - EUR 26.165 43.062 73.360 79.603 88.093 98.966 90.995 124.656 93.699 122.198
Total Expenses - EUR 30.072 49.124 74.176 79.940 89.359 100.847 100.367 97.243 99.077 116.468
Gross Profit/Loss - EUR -3.907 -6.062 -816 -337 -1.266 -1.881 -9.373 27.413 -5.378 5.730
Net Profit/Loss - EUR -4.692 -6.492 -1.549 -1.133 -2.147 -2.657 -10.284 26.162 -6.318 3.162
Employees 4 3 3 3 3 3 3 3 3 3
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 29.3%, from 93.699 euro in the year 2023, to 120.466 euro in 2024. The Net Profit increased by 3.162 euro, from 0 euro in 2023, to 3.162 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-Dana S.r.l. - CUI 4105395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.564 2.538 2.688 2.639 2.588 2.539 3.104 3.254 7.907 9.785
Current Assets 7.560 5.412 5.781 3.871 2.047 3.526 2.957 5.326 25.396 29.970
Inventories 5.899 4.006 817 664 1.570 3.029 1.425 3.522 20.258 25.796
Receivables 1.539 502 0 0 50 399 460 963 2.693 404
Cash 121 904 4.964 3.207 428 98 1.073 840 2.445 3.771
Shareholders Funds -41.103 -47.176 -47.927 -48.181 -49.186 -50.910 -60.065 -34.089 -40.303 -36.916
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 51.227 55.126 56.396 54.690 53.821 56.974 66.127 42.669 73.606 76.671
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.970 euro in 2024 which includes Inventories of 25.796 euro, Receivables of 404 euro and cash availability of 3.771 euro.
The company's Equity was valued at -36.916 euro, while total Liabilities amounted to 76.671 euro. Equity increased by 3.162 euro, from -40.303 euro in 2023, to -36.916 in 2024.

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