Financial results - FANAS VEN SRL

Financial Summary - Fanas Ven Srl
Unique identification code: 16860028
Registration number: J38/970/2004
Nace: 4932
Sales - Ron
10.270
Net Profit - Ron
-4.584
Employee
The most important financial indicators for the company Fanas Ven Srl - Unique Identification Number 16860028: sales in 2023 was 10.270 euro, registering a net profit of -4.584 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fanas Ven Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.745 42.532 25.395 19.161 9.950 13.180 10.337 9.348 13.887 10.270
Total Income - EUR 39.718 42.760 26.192 19.424 10.155 13.180 14.054 11.742 13.889 11.180
Total Expenses - EUR 25.601 29.649 16.923 14.022 7.102 11.582 12.188 10.790 10.044 15.765
Gross Profit/Loss - EUR 14.117 13.111 9.269 5.402 3.052 1.598 1.866 952 3.845 -4.584
Net Profit/Loss - EUR 13.125 11.822 9.012 5.171 2.754 1.203 1.636 952 3.523 -4.584
Employees 3 2 2 2 1 0 0 0 0 0
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 -25.8%, from 13.887 euro in the year 2022, to 10.270 euro in 2023. The Net Profit decreased by -3.513 euro, from 3.523 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fanas Ven Srl - CUI 16860028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.507 0 0 0 11.909 7.674 3.601 717 458 20.395
Current Assets 24.368 45.473 43.038 43.313 32.961 38.085 43.597 45.802 49.224 38.846
Inventories 0 0 191 0 0 0 0 0 0 0
Receivables 546 1.726 3.146 0 501 0 0 0 0 283
Cash 23.821 43.747 39.700 43.313 32.460 38.085 43.597 45.802 49.224 38.563
Shareholders Funds 28.917 40.980 37.882 42.806 44.774 45.110 45.891 45.825 49.490 39.702
Social Capital 45 45 45 438 430 421 413 404 406 404
Debts 1.958 4.493 5.156 507 95 649 830 694 191 19.539
Income in Advance 0 0 0 0 0 0 477 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.846 euro in 2023 which includes Inventories of 0 euro, Receivables of 283 euro and cash availability of 38.563 euro.
The company's Equity was valued at 39.702 euro, while total Liabilities amounted to 19.539 euro. Equity decreased by -9.638 euro, from 49.490 euro in 2022, to 39.702 in 2023.

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