Financial results - FANION CATERING SRL

Financial Summary - Fanion Catering Srl
Unique identification code: 37140828
Registration number: J16/375/2017
Nace: 5610
Sales - Ron
153
Net Profit - Ron
25.332
Employees
1
Open Account
Company Fanion Catering Srl with Fiscal Code 37140828 recorded a turnover of 2024 of 153, with a net profit of 25.332 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanion Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.428 1.784 0 2.314 0 0 256 153
Total Income - EUR - - 36.428 1.784 0 2.314 0 0 273 30.645
Total Expenses - EUR - - 15.011 6.852 13.595 20.864 27.756 1.359 15.753 5.313
Gross Profit/Loss - EUR - - 21.418 -5.069 -13.595 -18.550 -27.756 -1.359 -15.480 25.332
Net Profit/Loss - EUR - - 20.325 -5.069 -13.595 -18.573 -27.756 -1.359 -15.480 25.332
Employees - - 0 3 3 3 3 0 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 -39.9%, from 256 euro in the year 2023, to 153 euro in 2024. The Net Profit increased by 25.332 euro, from 0 euro in 2023, to 25.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fanion Catering Srl - CUI 37140828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.685 39.897 39.141 30.145 28.879 19.467 16.306
Current Assets - - 22.943 25.337 16.936 2.705 -901 1.801 4.895 2.945
Inventories - - 6.404 5.427 5.322 0 0 0 257 255
Receivables - - 0 3.693 3.621 1.836 1.796 1.801 2.640 2.617
Cash - - 16.539 16.217 7.993 868 -2.696 0 1.999 73
Shareholders Funds - - 21.419 16.611 2.694 -15.930 -43.332 -44.826 -60.170 -34.502
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 1.524 49.411 54.139 57.776 72.576 75.506 84.613 53.833
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.945 euro in 2024 which includes Inventories of 255 euro, Receivables of 2.617 euro and cash availability of 73 euro.
The company's Equity was valued at -34.502 euro, while total Liabilities amounted to 53.833 euro. Equity increased by 25.332 euro, from -60.170 euro in 2023, to -34.502 in 2024.

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