Financial results - FANI GRUP S.R.L.

Financial Summary - Fani Grup S.r.l.
Unique identification code: 21130593
Registration number: J23/427/2007
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-7.455
Employees
Open Account
Company Fani Grup S.r.l. with Fiscal Code 21130593 recorded a turnover of 2024 of - , with a net profit of -7.455 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fani Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.331 2.969 0 0 0 0 0 0 0 0
Total Income - EUR 255.381 2.969 0 0 0 0 0 0 0 0
Total Expenses - EUR 275.550 18.759 32.826 617 41 38 105 3.175 732 7.455
Gross Profit/Loss - EUR -20.169 -15.790 -32.826 -617 -41 -38 -105 -3.175 -732 -7.455
Net Profit/Loss - EUR -20.169 -15.790 -32.826 -617 -41 -38 -105 -3.175 -732 -7.455
Employees 6 5 5 0 0 0 0 0 0 0
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.
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 - Fani Grup S.r.l. - CUI 21130593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615 609 -48 -47 -46 -45 -44 0 0 0
Current Assets 327.835 326.740 318.362 312.021 306.232 300.492 293.784 276.805 237.187 228.467
Inventories 49.971 49.301 48.444 47.575 46.654 45.769 44.753 44.979 44.842 37.183
Receivables 140.232 138.243 135.942 133.496 130.918 128.442 125.611 125.989 86.826 85.168
Cash 137.632 139.195 133.976 130.950 128.660 126.281 123.420 105.837 105.518 106.116
Shareholders Funds 200.009 182.179 146.270 142.969 140.159 137.464 134.311 131.597 130.467 122.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.958 200.120 226.064 222.034 218.029 213.999 209.314 195.247 156.608 155.793
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.467 euro in 2024 which includes Inventories of 37.183 euro, Receivables of 85.168 euro and cash availability of 106.116 euro.
The company's Equity was valued at 122.283 euro, while total Liabilities amounted to 155.793 euro. Equity decreased by -7.455 euro, from 130.467 euro in 2023, to 122.283 in 2024.

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