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
78.850
Net Profit - Ron
140
Employee
2
The most important financial indicators for the company Fanely S.r.l. - Unique Identification Number 4894566: sales in 2023 was 78.850 euro, registering a net profit of 140 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron58K59K58K49K62K72K83K75K72K79K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fanely S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.121 58.946 57.983 49.122 61.713 72.206 82.707 74.683 72.279 78.850
Total Income - EUR 58.598 59.079 58.566 49.354 76.867 79.798 86.433 79.159 73.900 88.289
Total Expenses - EUR 66.640 66.510 66.518 59.768 73.738 78.831 85.296 77.943 76.592 87.266
Gross Profit/Loss - EUR -8.041 -7.431 -7.952 -10.414 3.129 967 1.138 1.216 -2.691 1.023
Net Profit/Loss - EUR -9.799 -9.204 -8.538 -10.923 2.361 169 274 425 -3.430 140
Employees 3 3 3 3 3 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.4%, from 72.279 euro in the year 2022, to 78.850 euro in 2023. The Net Profit increased by 140 euro, from 0 euro in 2022, to 140 in the last year.
Sales - Ron58K59K58K49K62K72K83K75K72K79K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9.8K-9.2K-8.5K-11K2.4K169274425-3.4K14020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333332222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fanely S.r.l. - CUI 4894566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.178 13.392 11.916 11.329 10.938 10.587 10.305 9.997 10.015 9.984
Current Assets 7.409 8.944 6.133 5.130 4.249 6.391 5.108 5.001 6.164 12.742
Inventories 6.542 6.476 3.155 3.550 2.877 3.842 3.329 3.387 4.796 9.819
Receivables 745 1.550 2.009 1.331 1.304 1.614 1.143 1.050 964 446
Cash 121 918 970 248 68 935 636 564 404 2.477
Shareholders Funds -32.797 -42.274 -50.381 -60.451 -56.981 -55.708 -54.378 -52.748 -56.342 -56.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.384 64.610 68.489 76.977 72.271 72.856 69.889 67.746 72.521 79.063
Income in Advance 0 0 0 0 0 0 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 "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 12.742 euro in 2023 which includes Inventories of 9.819 euro, Receivables of 446 euro and cash availability of 2.477 euro.
The company's Equity was valued at -56.031 euro, while total Liabilities amounted to 79.063 euro. Equity increased by 140 euro, from -56.342 euro in 2022, to -56.031 in 2023.

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