Financial results - FANI-LIS SRL

Financial Summary - Fani-Lis Srl
Unique identification code: 28139336
Registration number: J22/436/2011
Nace: 4312
Sales - Ron
61.258
Net Profit - Ron
5.105
Employees
6
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Company Fani-Lis Srl with Fiscal Code 28139336 recorded a turnover of 2024 of 61.258, with a net profit of 5.105 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fani-Lis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 326.665 47.326 101.149 243.087 0 99.767 61.258
Total Income - EUR - - - 326.667 47.328 101.151 320.363 6.750 107.673 164.324
Total Expenses - EUR - - - 296.334 38.360 20.738 315.439 6.750 89.308 158.551
Gross Profit/Loss - EUR - - - 30.333 8.968 80.412 4.925 0 18.364 5.773
Net Profit/Loss - EUR - - - 25.309 8.495 79.401 2.785 0 17.367 5.105
Employees - - - 1 1 1 1 1 6 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 decreased by -38.3%, from 99.767 euro in the year 2023, to 61.258 euro in 2024. The Net Profit decreased by -12.164 euro, from 17.367 euro in 2023, to 5.105 in the last year.
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-Lis Srl - CUI 28139336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 173.507 148.617 118.714
Current Assets - - - 273.663 241.610 267.354 154.170 248.736 161.664 160.883
Inventories - - - 24 32.462 61.423 77.341 180.605 7.044 88.558
Receivables - - - 253.262 185.053 196.202 75.451 64.850 145.795 64.236
Cash - - - 20.378 24.095 9.730 1.377 3.282 8.825 8.090
Shareholders Funds - - - 65.246 72.509 150.535 149.992 150.457 167.368 171.538
Social Capital - - - 43 74 72 81 81 81 80
Debts - - - 208.418 169.101 116.819 4.177 271.786 20.627 9.714
Income in Advance - - - 0 0 0 0 0 122.286 98.344
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.883 euro in 2024 which includes Inventories of 88.558 euro, Receivables of 64.236 euro and cash availability of 8.090 euro.
The company's Equity was valued at 171.538 euro, while total Liabilities amounted to 9.714 euro. Equity increased by 5.105 euro, from 167.368 euro in 2023, to 171.538 in 2024. The Debt Ratio was 3.5% in the year 2024.

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