The most important financial indicators for the company Fani Srl - Unique Identification Number 961603:
sales in 2023 was
130.669
euro, registering a net profit of
11.484
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fani Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.351
63.618
90.198
101.469
89.568
183.979
162.987
302.001
274.253
130.669
Total Income - EUR
60.376
63.618
90.198
101.469
96.777
184.065
162.988
302.001
274.258
130.669
Total Expenses - EUR
54.073
59.369
77.972
87.273
89.130
129.813
93.209
149.872
158.477
117.904
Gross Profit/Loss - EUR
6.303
4.249
12.227
14.196
7.648
54.252
69.778
152.129
115.781
12.765
Net Profit/Loss - EUR
4.492
2.336
11.324
13.181
6.680
52.421
68.423
149.320
113.313
11.484
Employees
7
7
8
8
8
9
6
8
8
7
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 decreased by -52.2%, from 274.253 euro in the year 2022, to 130.669 euro in 2023.
The Net Profit decreased by -101.485 euro, from 113.313 euro in 2022, to 11.484 in the last year.
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 -
Fani Srl - CUI 961603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
233.958
230.186
222.043
240.290
238.081
228.287
219.889
208.070
232.472
221.149
Current Assets
9.886
13.560
16.568
21.759
19.591
35.014
58.615
154.237
99.989
19.946
Inventories
1.578
2.442
1.394
779
1.725
325
690
2.116
2.849
3.762
Receivables
5.286
2.334
5.079
8.985
3.225
508
1.360
1.321
12.598
9.633
Cash
3.022
8.784
10.095
11.994
14.641
34.181
56.565
150.800
84.542
6.551
Shareholders Funds
235.179
239.479
230.932
240.206
242.477
260.246
272.308
352.113
324.574
223.884
Social Capital
200.799
202.475
200.410
197.018
193.403
189.657
186.062
181.936
182.500
181.947
Debts
8.665
4.267
7.679
21.843
15.195
3.055
6.197
10.193
7.887
17.211
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
"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
19.946 euro in 2023 which includes Inventories of
3.762 euro, Receivables of
9.633 euro and cash availability of
6.551 euro.
The company's Equity was valued at
223.884 euro, while total Liabilities amounted to
17.211 euro.
Equity decreased by -99.705 euro, from 324.574 euro in 2022, to 223.884 in 2023.
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Comments - Fani Srl