Financial results - FANI-COM S.R.L.

Financial Summary - Fani-Com S.r.l.
Unique identification code: 3635881
Registration number: J22/402/1993
Nace: 5630
Sales - Ron
29.627
Net Profit - Ron
389
Employee
1
The most important financial indicators for the company Fani-Com S.r.l. - Unique Identification Number 3635881: sales in 2023 was 29.627 euro, registering a net profit of 389 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.410 19.866 31.134 33.129 28.477 30.302 28.274 28.170 29.554 29.627
Total Income - EUR 17.410 19.866 31.134 33.129 28.477 30.302 28.274 28.170 29.554 29.627
Total Expenses - EUR 18.296 20.854 30.384 33.175 28.889 27.515 27.320 27.681 28.406 28.942
Gross Profit/Loss - EUR -886 -988 750 -46 -411 2.787 954 488 1.149 685
Net Profit/Loss - EUR -1.408 -1.584 438 -378 -696 2.484 671 206 853 389
Employees 0 0 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 29.554 euro in the year 2022, to 29.627 euro in 2023. The Net Profit decreased by -462 euro, from 853 euro in 2022, to 389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fani-Com S.r.l. - CUI 3635881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.993 6.751 5.852 7.059 8.140 10.101 9.849 11.874 12.888 14.999
Inventories 6.897 6.748 5.801 6.837 7.770 9.956 9.760 11.467 12.731 14.806
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 97 3 52 222 370 145 89 407 156 192
Shareholders Funds -2.287 -3.890 -3.412 -3.732 -4.360 -1.791 -1.086 -856 -5 384
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.280 10.641 9.264 10.791 12.499 11.892 10.935 12.730 12.892 14.615
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.999 euro in 2023 which includes Inventories of 14.806 euro, Receivables of 0 euro and cash availability of 192 euro.
The company's Equity was valued at 384 euro, while total Liabilities amounted to 14.615 euro. Equity increased by 389 euro, from -5 euro in 2022, to 384 in 2023.

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