Company Fani Srl with Fiscal Code 961603
recorded a turnover of 2024 of
146.565,
with a net profit of
7.193
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.618
90.198
101.469
89.568
183.979
162.987
302.001
274.253
130.669
146.565
Total Income - EUR
63.618
90.198
101.469
96.777
184.065
162.988
302.001
274.258
130.669
146.566
Total Expenses - EUR
59.369
77.972
87.273
89.130
129.813
93.209
149.872
158.477
117.904
135.063
Gross Profit/Loss - EUR
4.249
12.227
14.196
7.648
54.252
69.778
152.129
115.781
12.765
11.502
Net Profit/Loss - EUR
2.336
11.324
13.181
6.680
52.421
68.423
149.320
113.313
11.484
7.193
Employees
7
8
8
8
9
6
8
8
7
6
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 12.8%, from 130.669 euro in the year 2023, to 146.565 euro in 2024.
The Net Profit decreased by -4.227 euro, from 11.484 euro in 2023, to 7.193 in the last year.
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Financial Rating - FANI SRL
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Financial Reports - Fani Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fani Srl - CUI 961603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
230.186
222.043
240.290
238.081
228.287
219.889
208.070
232.472
221.149
213.910
Current Assets
13.560
16.568
21.759
19.591
35.014
58.615
154.237
99.989
19.946
37.095
Inventories
2.442
1.394
779
1.725
325
690
2.116
2.849
3.762
2.471
Receivables
2.334
5.079
8.985
3.225
508
1.360
1.321
12.598
9.633
5.682
Cash
8.784
10.095
11.994
14.641
34.181
56.565
150.800
84.542
6.551
28.942
Shareholders Funds
239.479
230.932
240.206
242.477
260.246
272.308
352.113
324.574
223.884
229.826
Social Capital
202.475
200.410
197.018
193.403
189.657
186.062
181.936
182.500
181.947
180.930
Debts
4.267
7.679
21.843
15.195
3.055
6.197
10.193
7.887
17.211
21.180
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.095 euro in 2024 which includes Inventories of
2.471 euro, Receivables of
5.682 euro and cash availability of
28.942 euro.
The company's Equity was valued at
229.826 euro, while total Liabilities amounted to
21.180 euro.
Equity increased by 7.193 euro, from 223.884 euro in 2023, to 229.826 in 2024.
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