Financial results - FANIANA S.R.L.

Financial Summary - Faniana S.r.l.
Unique identification code: 22148920
Registration number: J04/1269/2007
Nace: 4771
Sales - Ron
27.116
Net Profit - Ron
801
Employees
Open Account
Company Faniana S.r.l. with Fiscal Code 22148920 recorded a turnover of 2023 of 27.116, with a net profit of 801 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.654 32.134 40.759 25.740 27.651 - - 32.038 27.269 -
Total Income - EUR 27.654 32.134 40.759 25.740 27.651 - - 32.038 29.007 -
Total Expenses - EUR 25.885 24.159 26.961 19.128 20.740 - - 28.442 28.052 -
Gross Profit/Loss - EUR 1.769 7.975 13.798 6.612 6.911 - - 3.596 956 -
Net Profit/Loss - EUR 939 7.332 12.575 5.840 6.081 - - 2.835 806 -
Employees 2 1 1 1 1 - - 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. In the last year of activity, the sales decreased by -14.6%, from 32.038 euro in the year 2022, to 27.269 euro in 2023. The Net Profit decreased by -2.021 euro, from 2.835 euro in 2022, to 806 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 - Faniana S.r.l. - CUI 22148920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - 0 0 -
Current Assets 13.925 18.273 32.122 37.002 34.164 - - 25.613 11.067 -
Inventories 13.206 15.814 11.554 9.122 12.470 - - 22.532 1.006 -
Receivables 29 0 17.513 26.613 16.366 - - 469 0 -
Cash 690 2.458 3.056 1.267 5.328 - - 2.612 10.061 -
Shareholders Funds 9.746 16.978 29.266 34.569 31.552 - - 10.143 10.918 -
Social Capital 45 45 44 43 42 - - 41 40 -
Debts 4.179 1.294 2.856 2.432 2.613 - - 15.471 150 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.067 euro in 2023 which includes Inventories of 1.006 euro, Receivables of 0 euro and cash availability of 10.061 euro.
The company's Equity was valued at 10.918 euro, while total Liabilities amounted to 150 euro. Equity increased by 806 euro, from 10.143 euro in 2022, to 10.918 in 2023.

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