Financial results - FANABE COSTA 89 SRL

Financial Summary - Fanabe Costa 89 Srl
Unique identification code: 31973977
Registration number: J2013008518406
Nace: 4712
Sales - Ron
87.240
Net Profit - Ron
-5.579
Employees
3
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Company Fanabe Costa 89 Srl with Fiscal Code 31973977 recorded a turnover of 2024 of 87.240, with a net profit of -5.579 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanabe Costa 89 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.141 79.009 88.279 85.497 85.612 78.975 89.564 92.978 102.519 87.240
Total Income - EUR 52.144 79.009 88.279 85.497 85.612 78.975 89.564 92.978 102.520 87.252
Total Expenses - EUR 61.364 83.372 91.330 80.193 76.144 73.510 83.678 93.154 98.125 91.339
Gross Profit/Loss - EUR -9.220 -4.363 -3.051 5.305 9.468 5.465 5.886 -175 4.395 -4.087
Net Profit/Loss - EUR -9.220 -5.163 -3.937 4.450 8.610 4.730 4.990 -801 3.459 -5.579
Employees 3 3 4 3 3 2 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 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 -14.4%, from 102.519 euro in the year 2023, to 87.240 euro in 2024. The Net Profit decreased by -3.440 euro, from 3.459 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fanabe Costa 89 Srl

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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 - Fanabe Costa 89 Srl - CUI 31973977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927 1.455 1.286 1.648 971 1.020 1.968 2.666 2.040 2.208
Current Assets 12.085 15.277 17.223 20.468 18.969 18.215 18.410 18.425 25.630 18.623
Inventories 8.707 11.923 9.676 11.351 11.473 10.653 10.569 11.920 12.902 11.576
Receivables 1.801 2.008 1.945 3.907 2.869 4.049 2.432 2.602 2.433 2.436
Cash 1.578 1.345 5.556 5.210 4.627 3.514 5.409 3.902 10.295 4.611
Shareholders Funds -10.034 -15.096 -18.777 -13.983 -5.102 -275 4.721 3.934 7.381 1.761
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.047 32.737 38.187 36.099 25.042 19.515 15.666 17.171 20.303 19.069
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.623 euro in 2024 which includes Inventories of 11.576 euro, Receivables of 2.436 euro and cash availability of 4.611 euro.
The company's Equity was valued at 1.761 euro, while total Liabilities amounted to 19.069 euro. Equity decreased by -5.579 euro, from 7.381 euro in 2023, to 1.761 in 2024.

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