The most important financial indicators for the company Fan Sistem Design Srl - Unique Identification Number 37282954:
sales in 2023 was
45.046
euro, registering a net profit of
7.170
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fan Sistem Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
23.788
38.197
41.108
58.757
45.175
49.275
45.046
Total Income - EUR
-
-
-
23.788
38.197
41.108
58.761
45.209
49.276
45.046
Total Expenses - EUR
-
-
-
30.332
33.944
54.370
60.727
29.664
41.265
37.264
Gross Profit/Loss - EUR
-
-
-
-6.543
4.252
-13.262
-1.966
15.545
8.011
7.782
Net Profit/Loss - EUR
-
-
-
-6.781
3.871
-13.717
-2.530
14.424
7.079
7.170
Employees
-
-
-
1
1
1
1
1
1
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 decreased by -8.3%, from 49.275 euro in the year 2022, to 45.046 euro in 2023.
The Net Profit increased by 113 euro, from 7.079 euro in 2022, to 7.170 in the last year.
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 Sistem Design Srl - CUI 37282954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
21
4
0
2.137
1.586
615
429
Current Assets
-
-
-
6.021
12.060
17.581
15.001
43.632
55.317
77.520
Inventories
-
-
-
2.180
9.515
9.904
9.562
29.228
37.277
55.651
Receivables
-
-
-
2.074
1.977
7.207
5.171
12.281
13.670
23.675
Cash
-
-
-
1.767
569
470
268
2.123
4.370
-1.806
Shareholders Funds
-
-
-
-6.738
-2.743
-16.408
-16.670
-1.876
-2.887
4.293
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.779
14.808
33.988
33.807
47.094
58.819
73.657
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.520 euro in 2023 which includes Inventories of
55.651 euro, Receivables of
23.675 euro and cash availability of
-1.806 euro.
The company's Equity was valued at
4.293 euro, while total Liabilities amounted to
73.657 euro.
Equity increased by 7.170 euro, from -2.887 euro in 2022, to 4.293 in 2023.
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