Financial results - FANIDARO SRL

Financial Summary - Fanidaro Srl
Unique identification code: 28885123
Registration number: J15/514/2011
Nace: 4532
Sales - Ron
29.685
Net Profit - Ron
-6.255
Employees
1
Open Account
Company Fanidaro Srl with Fiscal Code 28885123 recorded a turnover of 2024 of 29.685, with a net profit of -6.255 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanidaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.162 - - - - 26.843 30.715 25.601 29.892 29.685
Total Income - EUR 20.162 - - - - 26.843 30.715 25.601 29.892 29.685
Total Expenses - EUR 23.455 - - - - 31.779 31.743 30.247 35.849 35.876
Gross Profit/Loss - EUR -3.293 - - - - -4.937 -1.028 -4.646 -5.957 -6.191
Net Profit/Loss - EUR -3.898 - - - - -5.199 -1.343 -4.903 -6.256 -6.255
Employees 1 - - - - 1 1 1 1 1
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 -0.1%, from 29.892 euro in the year 2023, to 29.685 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FANIDARO SRL

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Fanidaro Srl

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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 - Fanidaro Srl - CUI 28885123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 0 0
Current Assets 3.858 - - - - 2.578 1.031 4.082 9.014 11.280
Inventories 3.605 - - - - 682 841 3.734 8.866 10.868
Receivables 0 - - - - 968 58 58 0 374
Cash 253 - - - - 927 132 290 148 38
Shareholders Funds -12.525 - - - - -27.110 -27.852 -32.841 -38.997 -45.035
Social Capital 45 - - - - 41 40 41 40 40
Debts 16.382 - - - - 29.688 28.883 36.922 48.011 56.315
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.280 euro in 2024 which includes Inventories of 10.868 euro, Receivables of 374 euro and cash availability of 38 euro.
The company's Equity was valued at -45.035 euro, while total Liabilities amounted to 56.315 euro. Equity decreased by -6.256 euro, from -38.997 euro in 2023, to -45.035 in 2024.

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