Financial results - FANALIS PAN SRL

Financial Summary - Fanalis Pan Srl
Unique identification code: 8188040
Registration number: J29/243/1996
Nace: 4711
Sales - Ron
971.788
Net Profit - Ron
-8.263
Employees
5
Open Account
Company Fanalis Pan Srl with Fiscal Code 8188040 recorded a turnover of 2024 of 971.788, with a net profit of -8.263 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanalis Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.265 198.367 297.812 438.447 515.148 655.503 763.047 1.027.976 1.019.300 971.788
Total Income - EUR 95.284 210.617 312.640 449.797 584.272 690.267 801.347 1.077.944 1.083.971 998.170
Total Expenses - EUR 89.590 188.880 301.663 419.991 487.273 641.888 767.029 1.020.871 1.011.714 1.006.372
Gross Profit/Loss - EUR 5.694 21.738 10.978 29.806 96.999 48.379 34.318 57.074 72.258 -8.202
Net Profit/Loss - EUR 4.745 18.149 7.023 25.060 90.767 41.537 27.589 47.033 60.277 -8.263
Employees 1 2 3 3 3 4 4 4 4 5
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 -4.1%, from 1.019.300 euro in the year 2023, to 971.788 euro in 2024. The Net Profit decreased by -59.940 euro, from 60.277 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fanalis Pan Srl - CUI 8188040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 725 0 22.642 33.221 23.945 41.638 28.561 22.435 14.433 42.602
Current Assets 28.115 58.385 80.863 119.116 155.045 227.583 217.309 231.549 276.934 199.780
Inventories 26.849 56.328 78.917 116.588 168.899 178.947 202.647 212.980 222.735 178.550
Receivables 1.060 1.398 1.690 2.125 3.872 31.477 15.813 17.944 32.000 27.970
Cash 205 659 255 402 -17.725 17.159 -1.150 625 22.199 -6.740
Shareholders Funds 6.758 24.839 31.441 55.924 145.607 184.384 195.116 204.334 216.187 161.767
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 22.081 33.547 72.063 96.413 33.383 84.837 50.753 49.650 75.181 80.615
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.780 euro in 2024 which includes Inventories of 178.550 euro, Receivables of 27.970 euro and cash availability of -6.740 euro.
The company's Equity was valued at 161.767 euro, while total Liabilities amounted to 80.615 euro. Equity decreased by -53.211 euro, from 216.187 euro in 2023, to 161.767 in 2024.

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