Financial results - FANI-LIS SRL

Financial Summary - Fani-Lis Srl
Unique identification code: 28139336
Registration number: J22/436/2011
Nace: 4312
Sales - Ron
99.767
Net Profit - Ron
17.367
Employee
6
The most important financial indicators for the company Fani-Lis Srl - Unique Identification Number 28139336: sales in 2023 was 99.767 euro, registering a net profit of 17.367 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fani-Lis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - - - 326.665 47.326 101.149 243.087 0 99.767
Total Income - EUR 0 - - - 326.667 47.328 101.151 320.363 6.750 107.673
Total Expenses - EUR 0 - - - 296.334 38.360 20.738 315.439 6.750 89.308
Gross Profit/Loss - EUR 0 - - - 30.333 8.968 80.412 4.925 0 18.364
Net Profit/Loss - EUR 0 - - - 25.309 8.495 79.401 2.785 0 17.367
Employees 0 - - - 1 1 1 1 1 6
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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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 319 - - - 0 0 0 0 173.507 148.617
Current Assets 404 - - - 273.663 241.610 267.354 154.170 248.736 161.664
Inventories 0 - - - 24 32.462 61.423 77.341 180.605 7.044
Receivables 0 - - - 253.262 185.053 196.202 75.451 64.850 145.795
Cash 404 - - - 20.378 24.095 9.730 1.377 3.282 8.825
Shareholders Funds -393 - - - 65.246 72.509 150.535 149.992 150.457 167.368
Social Capital 67 - - - 43 74 72 81 81 81
Debts 1.116 - - - 208.418 169.101 116.819 4.177 271.786 20.627
Income in Advance 0 - - - 0 0 0 0 0 122.286
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 "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 161.664 euro in 2023 which includes Inventories of 7.044 euro, Receivables of 145.795 euro and cash availability of 8.825 euro.
The company's Equity was valued at 167.368 euro, while total Liabilities amounted to 20.627 euro. Equity increased by 17.367 euro, from 150.457 euro in 2022, to 167.368 in 2023. The Debt Ratio was 6.6% in the year 2023.

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