Financial results - FANFOREST CONCEPT S.R.L.

Financial Summary - Fanforest Concept S.r.l.
Unique identification code: 16192492
Registration number: J40/21939/2021
Nace: 4619
Sales - Ron
33.487
Net Profit - Ron
-17.562
Employees
3
Open Account
Company Fanforest Concept S.r.l. with Fiscal Code 16192492 recorded a turnover of 2020 of 33.487, with a net profit of -17.562 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.017 152.733 574.043 481.683 181.501 34.436 - - - -
Total Income - EUR 83.224 186.624 577.658 483.722 186.328 34.437 - - - -
Total Expenses - EUR 82.248 184.419 491.436 442.988 215.331 52.250 - - - -
Gross Profit/Loss - EUR 976 2.205 86.222 40.734 -29.003 -17.813 - - - -
Net Profit/Loss - EUR 640 1.001 72.886 35.916 -30.823 -18.060 - - - -
Employees 5 8 4 8 6 3 - - - -
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 -80.7%, from 181.501 euro in the year 2019, to 34.436 euro in 2020.
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 - Fanforest Concept S.r.l. - CUI 16192492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.939 185.910 162.029 145.526 126.556 112.896 - - - -
Current Assets 134.998 137.934 438.062 569.029 512.498 504.079 - - - -
Inventories 37.011 90.726 285.575 336.947 289.590 280.999 - - - -
Receivables 99.927 47.294 154.819 234.163 230.052 222.309 - - - -
Cash -1.941 -86 -2.332 -2.081 -7.144 771 - - - -
Shareholders Funds 167.228 166.524 236.592 268.166 232.150 209.689 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 112.739 158.676 363.499 446.388 406.904 407.286 - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.079 euro in 2020 which includes Inventories of 280.999 euro, Receivables of 222.309 euro and cash availability of 771 euro.
The company's Equity was valued at 209.689 euro, while total Liabilities amounted to 407.286 euro. Equity decreased by -18.060 euro, from 232.150 euro in 2019, to 209.689 in 2020.

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