Financial results - FAN RAI SRL

Financial Summary - Fan Rai Srl
Unique identification code: 16337259
Registration number: J2004006063139
Nace: 5611
Sales - Ron
175.559
Net Profit - Ron
55.156
Employees
6
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Company Fan Rai Srl with Fiscal Code 16337259 recorded a turnover of 2024 of 175.559, with a net profit of 55.156 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.132 189.792 215.825 287.820 375.930 336.600 345.411 435.659 165.365 175.559
Total Income - EUR 209.651 191.804 219.258 298.944 381.452 348.876 356.295 435.936 166.384 175.728
Total Expenses - EUR 192.106 186.800 215.546 277.591 320.352 281.267 280.984 409.105 141.871 114.812
Gross Profit/Loss - EUR 17.545 5.004 3.711 21.353 61.100 67.609 75.311 26.830 24.513 60.916
Net Profit/Loss - EUR 16.976 4.199 1.409 18.349 57.273 64.436 71.611 22.429 22.849 55.156
Employees 4 4 4 4 4 4 4 7 5 6
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 6.8%, from 165.365 euro in the year 2023, to 175.559 euro in 2024. The Net Profit increased by 32.435 euro, from 22.849 euro in 2023, to 55.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fan Rai Srl - CUI 16337259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.885 22.425 39.024 49.688 43.847 34.580 29.710 9.806 4.901 9.895
Current Assets 7.727 3.907 1.167 1.286 38.089 48.854 58.879 92.823 40.020 105.106
Inventories 4.272 1.302 0 0 545 11.008 28.662 940 3.967 48.907
Receivables 1.455 441 959 1.051 1.057 344 432 2.924 4.200 10.773
Cash 2.000 2.164 207 235 36.487 37.502 29.786 88.959 31.854 45.425
Shareholders Funds -21.717 -17.296 -15.594 3.041 60.255 73.477 80.453 84.305 37.885 90.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.329 43.628 55.784 47.933 21.681 9.956 8.137 18.324 7.037 24.343
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.106 euro in 2024 which includes Inventories of 48.907 euro, Receivables of 10.773 euro and cash availability of 45.425 euro.
The company's Equity was valued at 90.658 euro, while total Liabilities amounted to 24.343 euro. Equity increased by 52.985 euro, from 37.885 euro in 2023, to 90.658 in 2024.

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