Financial results - FAN IMPEX SRL

Financial Summary - Fan Impex Srl
Unique identification code: 20130
Registration number: J40/565/1992
Nace: 9602
Sales - Ron
21.206
Net Profit - Ron
-5.511
Employees
2
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Company Fan Impex Srl with Fiscal Code 20130 recorded a turnover of 2024 of 21.206, with a net profit of -5.511 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.303 22.035 22.171 18.028 17.988 18.743 17.661 17.756 21.923 21.206
Total Income - EUR 17.303 22.035 22.171 18.028 17.988 19.890 17.661 17.756 21.923 21.206
Total Expenses - EUR 15.785 21.499 22.484 18.212 17.599 18.291 18.921 20.990 23.952 26.505
Gross Profit/Loss - EUR 1.517 536 -313 -184 389 1.599 -1.260 -3.233 -2.029 -5.299
Net Profit/Loss - EUR 998 316 -534 -365 209 1.412 -1.436 -3.411 -2.248 -5.511
Employees 3 5 4 3 3 2 2 2 2 2
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 decreased by -2.7%, from 21.923 euro in the year 2023, to 21.206 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 Impex Srl - CUI 20130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 367 361 354 347 340 333 334 333 331
Current Assets -501 196 347 553 71 620 403 398 -105 -189
Inventories 179 177 174 171 167 164 161 161 161 160
Receivables -754 -746 -733 111 -537 -511 -467 -468 -467 -464
Cash 74 765 906 272 441 966 710 705 201 115
Shareholders Funds -3.345 -3.984 -4.761 -5.038 -4.732 -3.435 -4.795 -8.221 -10.444 -15.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.440 7.739 8.607 9.027 8.171 7.359 8.430 11.860 13.571 18.921
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -189 euro in 2024 which includes Inventories of 160 euro, Receivables of -464 euro and cash availability of 115 euro.
The company's Equity was valued at -15.897 euro, while total Liabilities amounted to 18.921 euro. Equity decreased by -5.511 euro, from -10.444 euro in 2023, to -15.897 in 2024.

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