Financial results - FANE IMOBILIARE S.A.

Financial Summary - Fane Imobiliare S.a.
Unique identification code: 37064143
Registration number: J2017001771404
Nace: 6820
Sales - Ron
66.193
Net Profit - Ron
-16.761
Employees
2
Open Account
Company Fane Imobiliare S.a. with Fiscal Code 37064143 recorded a turnover of 2024 of 66.193, with a net profit of -16.761 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fane Imobiliare S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.256 45.020 56.135 59.425 75.966 68.268 62.671 66.193
Total Income - EUR - - 21.384 45.360 56.285 61.290 76.068 70.610 62.732 66.196
Total Expenses - EUR - - 61.663 58.751 57.087 57.642 62.634 73.709 74.769 81.939
Gross Profit/Loss - EUR - - -40.280 -13.391 -802 3.648 13.434 -3.099 -12.038 -15.743
Net Profit/Loss - EUR - - -40.467 -13.839 -1.349 3.197 12.803 -3.792 -12.648 -16.761
Employees - - 2 2 2 2 2 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 6.2%, from 62.671 euro in the year 2023, to 66.193 euro in 2024.
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 - Fane Imobiliare S.a. - CUI 37064143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161.956 183.305 175.038 187.336 174.415 166.313 178.274 164.766
Current Assets - - 49.330 14.980 13.384 18.024 34.489 40.179 30.994 18.792
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 884 1.453 3.560 5.832 3.810 4.034 3.723 2.941
Cash - - 48.445 13.527 9.824 12.193 30.679 36.145 27.271 15.851
Shareholders Funds - - 205.806 188.190 183.197 182.921 191.667 188.470 175.251 157.510
Social Capital - - 246.273 241.754 237.072 232.577 227.420 228.125 227.434 226.162
Debts - - 5.554 8.791 5.385 20.843 17.065 17.631 34.812 24.317
Income in Advance - - 0 2.297 797 1.596 755 391 0 1.731
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.941 euro and cash availability of 15.851 euro.
The company's Equity was valued at 157.510 euro, while total Liabilities amounted to 24.317 euro. Equity decreased by -16.761 euro, from 175.251 euro in 2023, to 157.510 in 2024. The Debt Ratio was 13.2% in the year 2024.

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