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Financial results - FANI GRUP S.R.L.

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Financial Summary - Fani Grup S.r.l.
Unique identification code: 21130593
Registration number: J23/427/2007
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-732
Employee
Open Account
The most important financial indicators for the company Fani Grup S.r.l. - Unique Identification Number 21130593: sales in 2023 was - euro, registering a net profit of -732 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.559.198 255.331 2.969 0 0 0 0 0 0 0
Total Income - EUR 3.559.135 255.381 2.969 0 0 0 0 0 0 0
Total Expenses - EUR 3.502.573 275.550 18.759 32.826 617 41 38 105 3.175 732
Gross Profit/Loss - EUR 56.562 -20.169 -15.790 -32.826 -617 -41 -38 -105 -3.175 -732
Net Profit/Loss - EUR 47.512 -20.169 -15.790 -32.826 -617 -41 -38 -105 -3.175 -732
Employees 6 6 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fani Grup S.r.l. - CUI 21130593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 610 615 609 -48 -47 -46 -45 -44 0 0
Current Assets 396.154 327.835 326.740 318.362 312.021 306.232 300.492 293.784 276.805 237.187
Inventories 83.135 49.971 49.301 48.444 47.575 46.654 45.769 44.753 44.979 44.842
Receivables 308.591 140.232 138.243 135.942 133.496 130.918 128.442 125.611 125.989 86.826
Cash 4.429 137.632 139.195 133.976 130.950 128.660 126.281 123.420 105.837 105.518
Shareholders Funds 218.356 200.009 182.179 146.270 142.969 140.159 137.464 134.311 131.597 130.467
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 307.092 183.958 200.120 226.064 222.034 218.029 213.999 209.314 195.247 156.608
Income in Advance 10.040 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 "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 237.187 euro in 2023 which includes Inventories of 44.842 euro, Receivables of 86.826 euro and cash availability of 105.518 euro.
The company's Equity was valued at 130.467 euro, while total Liabilities amounted to 156.608 euro. Equity decreased by -732 euro, from 131.597 euro in 2022, to 130.467 in 2023.
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