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
93.699
Net Profit - Ron
-6.318
Employee
3
The most important financial indicators for the company Fan-Dana S.r.l. - Unique Identification Number 4105395: sales in 2023 was 93.699 euro, registering a net profit of -6.318 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fan-Dana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.032 26.165 43.062 73.314 79.507 87.970 98.904 90.995 84.100 93.699
Total Income - EUR 16.032 26.165 43.062 73.360 79.603 88.093 98.966 90.995 124.656 93.699
Total Expenses - EUR 22.509 30.072 49.124 74.176 79.940 89.359 100.847 100.367 97.243 99.077
Gross Profit/Loss - EUR -6.477 -3.907 -6.062 -816 -337 -1.266 -1.881 -9.373 27.413 -5.378
Net Profit/Loss - EUR -6.958 -4.692 -6.492 -1.549 -1.133 -2.147 -2.657 -10.284 26.162 -6.318
Employees 4 4 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. 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 11.8%, from 84.100 euro in the year 2022, to 93.699 euro in 2023. The Net Profit decreased by -26.083 euro, from 26.162 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fan-Dana S.r.l. - CUI 4105395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.543 2.564 2.538 2.688 2.639 2.588 2.539 3.104 3.254 7.907
Current Assets 3.838 7.560 5.412 5.781 3.871 2.047 3.526 2.957 5.326 25.396
Inventories 3.643 5.899 4.006 817 664 1.570 3.029 1.425 3.522 20.258
Receivables 0 1.539 502 0 0 50 399 460 963 2.693
Cash 195 121 904 4.964 3.207 428 98 1.073 840 2.445
Shareholders Funds -36.110 -41.103 -47.176 -47.927 -48.181 -49.186 -50.910 -60.065 -34.089 -40.303
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 42.491 51.227 55.126 56.396 54.690 53.821 56.974 66.127 42.669 73.606
Income in Advance 0 0 0 0 0 0 0 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 "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 25.396 euro in 2023 which includes Inventories of 20.258 euro, Receivables of 2.693 euro and cash availability of 2.445 euro.
The company's Equity was valued at -40.303 euro, while total Liabilities amounted to 73.606 euro. Equity decreased by -6.318 euro, from -34.089 euro in 2022, to -40.303 in 2023.

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