Financial results - FĂNICĂ IMPEX SRL

Financial Summary - Fănică Impex Srl
Unique identification code: 18294448
Registration number: J2006000031310
Nace: 4711
Sales - Ron
297.460
Net Profit - Ron
3.292
Employees
3
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Company Fănică Impex Srl with Fiscal Code 18294448 recorded a turnover of 2024 of 297.460, with a net profit of 3.292 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fănică Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.347 156.272 138.583 120.043 140.507 168.781 194.949 252.219 288.190 297.460
Total Income - EUR 136.347 156.272 138.583 120.043 140.507 168.781 194.949 252.219 288.190 297.756
Total Expenses - EUR 136.169 159.486 142.929 128.239 144.020 166.084 186.979 245.658 286.114 293.761
Gross Profit/Loss - EUR 178 -3.213 -4.347 -8.197 -3.513 2.697 7.970 6.561 2.076 3.995
Net Profit/Loss - EUR 150 -3.213 -5.106 -8.402 -3.513 2.697 7.852 5.511 1.598 3.292
Employees 5 5 4 4 3 3 3 3 3 3
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 increased by 3.8%, from 288.190 euro in the year 2023, to 297.460 euro in 2024. The Net Profit increased by 1.703 euro, from 1.598 euro in 2023, to 3.292 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 - Fănică Impex Srl - CUI 18294448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.930 10.842 10.495 7.364 6.209 0 0 0 0 13.727
Current Assets 22.517 17.597 18.383 10.536 18.427 23.255 22.987 33.541 29.197 43.504
Inventories 21.833 16.602 16.081 8.618 16.605 19.136 16.162 17.507 21.316 30.833
Receivables 476 471 1.212 967 173 254 0 343 0 0
Cash 208 524 1.090 950 1.649 3.865 6.825 15.692 7.882 12.671
Shareholders Funds 4.430 1.172 5.897 -2.613 -6.076 -3.264 4.661 10.186 11.754 14.980
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 30.017 27.268 22.980 20.513 30.711 26.519 18.326 23.355 17.443 42.250
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.504 euro in 2024 which includes Inventories of 30.833 euro, Receivables of 0 euro and cash availability of 12.671 euro.
The company's Equity was valued at 14.980 euro, while total Liabilities amounted to 42.250 euro. Equity increased by 3.292 euro, from 11.754 euro in 2023, to 14.980 in 2024.

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