Financial results - FANCSALI T & L SRL

Financial Summary - Fancsali T & L Srl
Unique identification code: 9062961
Registration number: J19/638/1996
Nace: 4711
Sales - Ron
255.686
Net Profit - Ron
3.049
Employees
2
Open Account
Company Fancsali T & L Srl with Fiscal Code 9062961 recorded a turnover of 2024 of 255.686, with a net profit of 3.049 and having an average number of employees of 2. 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 - Fancsali T & L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.244 139.694 152.892 169.584 202.306 219.572 211.795 239.992 249.763 255.686
Total Income - EUR 114.733 139.729 152.917 169.624 202.338 219.598 212.746 244.361 249.817 255.735
Total Expenses - EUR 115.012 136.718 149.291 164.124 195.475 214.964 210.860 234.102 243.534 252.195
Gross Profit/Loss - EUR -279 3.011 3.626 5.500 6.863 4.634 1.886 10.259 6.283 3.540
Net Profit/Loss - EUR -434 2.465 2.950 4.390 5.904 4.218 1.553 8.924 5.557 3.049
Employees 3 3 3 3 3 3 3 2 2 2
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 increased by 2.9%, from 249.763 euro in the year 2023, to 255.686 euro in 2024. The Net Profit decreased by -2.477 euro, from 5.557 euro in 2023, to 3.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fancsali T & L Srl - CUI 9062961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 0 0 0 0 0 1.024 905 1.361 1.063
Current Assets 9.262 11.304 15.291 19.569 20.669 20.760 17.491 22.006 23.065 22.550
Inventories 4.868 3.588 3.684 5.586 7.158 8.626 10.452 9.399 9.906 15.282
Receivables 123 241 16 29 136 128 553 0 3.005 1.245
Cash 4.271 7.476 11.590 13.954 13.375 12.006 6.485 12.607 10.154 6.022
Shareholders Funds 5.486 7.895 12.025 14.861 16.419 15.973 12.917 19.747 21.308 20.085
Social Capital 8.999 8.907 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 3.862 3.409 3.266 4.708 4.250 4.786 5.598 6.309 5.543 5.233
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 22.550 euro in 2024 which includes Inventories of 15.282 euro, Receivables of 1.245 euro and cash availability of 6.022 euro.
The company's Equity was valued at 20.085 euro, while total Liabilities amounted to 5.233 euro. Equity decreased by -1.103 euro, from 21.308 euro in 2023, to 20.085 in 2024.

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