Financial results - FANATYK HOLZ SRL

Financial Summary - Fanatyk Holz Srl
Unique identification code: 23502308
Registration number: J27/417/2008
Nace: 4613
Sales - Ron
25.645
Net Profit - Ron
2.473
Employee
The most important financial indicators for the company Fanatyk Holz Srl - Unique Identification Number 23502308: sales in 2018 was 25.645 euro, registering a net profit of 2.473 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fanatyk Holz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.536 45.279 26.499 - 27.260 - - - - -
Total Income - EUR 234.839 47.716 34.256 - 59.737 - - - - -
Total Expenses - EUR 225.499 45.445 30.603 - 55.904 - - - - -
Gross Profit/Loss - EUR 9.339 2.271 3.653 - 3.832 - - - - -
Net Profit/Loss - EUR 8.911 2.271 2.859 - 2.629 - - - - -
Employees 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 increased by 6.6%, from 26.499 euro in the year 2016, to 27.260 euro in 2018. The Net Profit decreased by -130 euro, from 2.859 euro in 2016, to 2.629 in the last year.

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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 - Fanatyk Holz Srl - CUI 23502308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.363 50.609 47.084 - 30.758 - - - - -
Current Assets 124.054 106.218 106.353 - 83.596 - - - - -
Inventories 0 0 0 - 0 - - - - -
Receivables 94.185 93.910 101.125 - 83.339 - - - - -
Cash 29.870 12.308 5.228 - 257 - - - - -
Shareholders Funds -16.934 -14.804 -11.795 - -5.258 - - - - -
Social Capital 45 45 45 - 43 - - - - -
Debts 191.351 171.632 165.232 - 119.612 - - - - -
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.596 euro in 2018 which includes Inventories of 0 euro, Receivables of 83.339 euro and cash availability of 257 euro.
The company's Equity was valued at -5.258 euro, while total Liabilities amounted to 119.612 euro. Equity increased by 6.125 euro, from -11.795 euro in 2016, to -5.258 in 2018.

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