Financial results - FAN-RUI IMPEX SRL

Financial Summary - Fan-Rui Impex Srl
Unique identification code: 27121411
Registration number: J40/6504/2010
Nace: 4641
Sales - Ron
165.669
Net Profit - Ron
-13.524
Employee
1
The most important financial indicators for the company Fan-Rui Impex Srl - Unique Identification Number 27121411: sales in 2022 was 165.669 euro, registering a net profit of -13.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fan-Rui Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.065 44.511 92.923 113.735 76.380 - 111.608 134.799 166.173 -
Total Income - EUR 28.065 44.512 92.923 113.735 76.380 - 111.722 134.799 166.173 -
Total Expenses - EUR 24.721 42.216 106.382 127.830 71.847 - 117.494 147.127 177.853 -
Gross Profit/Loss - EUR 3.344 2.296 -13.459 -14.095 4.534 - -5.772 -12.328 -11.680 -
Net Profit/Loss - EUR 2.502 961 -15.317 -15.233 3.770 - -6.828 -13.676 -13.565 -
Employees 1 1 1 1 1 - 1 0 1 -
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 22.9%, from 134.799 euro in the year 2021, to 166.173 euro in 2022.

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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-Rui Impex Srl - CUI 27121411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.452 5.497 5.441 5.349 5.251 - 5.052 4.940 4.955 -
Current Assets 50.076 54.897 37.445 23.759 54.704 - 54.249 91.154 115.593 -
Inventories 24.355 22.288 10.112 10.287 34.528 - 31.121 68.841 62.863 -
Receivables 16.078 31.595 27.147 13.292 15.580 - 16.563 21.645 21.832 -
Cash 9.643 1.015 186 180 4.596 - 6.565 668 30.898 -
Shareholders Funds 18.162 19.274 3.760 -11.536 -7.554 - -21.382 -34.583 -48.255 -
Social Capital 446 450 445 438 430 - 413 404 406 -
Debts 37.697 41.295 39.126 40.644 79.071 - 82.885 131.569 168.803 -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.593 euro in 2022 which includes Inventories of 62.863 euro, Receivables of 21.832 euro and cash availability of 30.898 euro.
The company's Equity was valued at -48.255 euro, while total Liabilities amounted to 168.803 euro. Equity decreased by -13.564 euro, from -34.583 euro in 2021, to -48.255 in 2022.

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