Financial results - FANELY S.R.L.

Financial Summary - Fanely S.r.l.
Unique identification code: 4894566
Registration number: J08/3305/1992
Nace: 4729
Sales - Ron
71.059
Net Profit - Ron
-6.028
Employees
2
Open Account
Company Fanely S.r.l. with Fiscal Code 4894566 recorded a turnover of 2024 of 71.059, with a net profit of -6.028 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.946 57.983 49.122 61.713 72.206 82.707 74.683 72.279 78.850 71.059
Total Income - EUR 59.079 58.566 49.354 76.867 79.798 86.433 79.159 73.900 88.289 75.110
Total Expenses - EUR 66.510 66.518 59.768 73.738 78.831 85.296 77.943 76.592 87.266 79.935
Gross Profit/Loss - EUR -7.431 -7.952 -10.414 3.129 967 1.138 1.216 -2.691 1.023 -4.825
Net Profit/Loss - EUR -9.204 -8.538 -10.923 2.361 169 274 425 -3.430 140 -6.028
Employees 3 3 3 3 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 decreased by -9.4%, from 78.850 euro in the year 2023, to 71.059 euro in 2024. The Net Profit decreased by -139 euro, from 140 euro in 2023, to 0 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 - Fanely S.r.l. - CUI 4894566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.392 11.916 11.329 10.938 10.587 10.305 9.997 10.015 9.984 9.937
Current Assets 8.944 6.133 5.130 4.249 6.391 5.108 5.001 6.164 12.742 1.414
Inventories 6.476 3.155 3.550 2.877 3.842 3.329 3.387 4.796 9.819 0
Receivables 1.550 2.009 1.331 1.304 1.614 1.143 1.050 964 446 999
Cash 918 970 248 68 935 636 564 404 2.477 415
Shareholders Funds -42.274 -50.381 -60.451 -56.981 -55.708 -54.378 -52.748 -56.342 -56.031 -61.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.610 68.489 76.977 72.271 72.856 69.889 67.746 72.521 79.063 73.096
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 999 euro and cash availability of 415 euro.
The company's Equity was valued at -61.746 euro, while total Liabilities amounted to 73.096 euro. Equity decreased by -6.028 euro, from -56.031 euro in 2023, to -61.746 in 2024.

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