Financial results - FANICA IMPEX S.R.L.

Financial Summary - Fanica Impex S.r.l.
Unique identification code: 18294448
Registration number: J31/31/2006
Nace: 4711
Sales - Ron
288.190
Net Profit - Ron
1.598
Employee
3
The most important financial indicators for the company Fanica Impex S.r.l. - Unique Identification Number 18294448: sales in 2023 was 288.190 euro, registering a net profit of 1.598 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron65K136K156K139K120K141K169K195K252K288K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fanica Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.085 136.347 156.272 138.583 120.043 140.507 168.781 194.949 252.219 288.190
Total Income - EUR 65.085 136.347 156.272 138.583 120.043 140.507 168.781 194.949 252.219 288.190
Total Expenses - EUR 64.727 136.169 159.486 142.929 128.239 144.020 166.084 186.979 245.658 286.114
Gross Profit/Loss - EUR 357 178 -3.213 -4.347 -8.197 -3.513 2.697 7.970 6.561 2.076
Net Profit/Loss - EUR 300 150 -3.213 -5.106 -8.402 -3.513 2.697 7.852 5.511 1.598
Employees 4 5 5 4 4 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.6%, from 252.219 euro in the year 2022, to 288.190 euro in 2023. The Net Profit decreased by -3.896 euro, from 5.511 euro in 2022, to 1.598 in the last year.
Sales - Ron65K136K156K139K120K141K169K195K252K288K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron300150-3.2K-5.1K-8.4K-3.5K2.7K7.9K5.5K1.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees455443333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fanica Impex S.r.l. - CUI 18294448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.367 11.930 10.842 10.495 7.364 6.209 0 0 0 0
Current Assets 14.299 22.517 17.597 18.383 10.536 18.427 23.255 22.987 33.541 29.197
Inventories 13.715 21.833 16.602 16.081 8.618 16.605 19.136 16.162 17.507 21.316
Receivables 501 476 471 1.212 967 173 254 0 343 0
Cash 83 208 524 1.090 950 1.649 3.865 6.825 15.692 7.882
Shareholders Funds 4.245 4.430 1.172 5.897 -2.613 -6.076 -3.264 4.661 10.186 11.754
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 12.231 30.017 27.268 22.980 20.513 30.711 26.519 18.326 23.355 17.443
Income in Advance 0 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 "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 29.197 euro in 2023 which includes Inventories of 21.316 euro, Receivables of 0 euro and cash availability of 7.882 euro.
The company's Equity was valued at 11.754 euro, while total Liabilities amounted to 17.443 euro. Equity increased by 1.599 euro, from 10.186 euro in 2022, to 11.754 in 2023.

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