Financial results - FANION S.R.L.

Financial Summary - Fanion S.r.l.
Unique identification code: 1303932
Registration number: J29/580/1992
Nace: 4719
Sales - Ron
108.839
Net Profit - Ron
-25.332
Employees
6
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Company Fanion S.r.l. with Fiscal Code 1303932 recorded a turnover of 2024 of 108.839, with a net profit of -25.332 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.073 98.631 85.150 69.666 82.404 76.313 83.280 84.706 90.183 108.839
Total Income - EUR 83.214 98.614 205.804 89.006 103.478 76.313 83.280 84.706 90.183 108.906
Total Expenses - EUR 84.099 94.222 86.309 87.574 82.385 96.413 111.515 114.935 96.217 132.001
Gross Profit/Loss - EUR -885 4.392 119.495 1.433 21.093 -20.100 -28.235 -30.229 -6.034 -23.095
Net Profit/Loss - EUR -885 3.390 117.437 540 20.050 -20.863 -29.066 -31.076 -6.936 -25.332
Employees 8 7 6 6 4 5 5 5 6 6
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 21.4%, from 90.183 euro in the year 2023, to 108.839 euro in 2024.
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 - Fanion S.r.l. - CUI 1303932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.401 1.220 1.169 1.117 1.066 1.014 963 938 907 873
Current Assets 63.301 79.782 91.248 105.345 102.380 109.744 71.370 52.201 41.928 21.542
Inventories 13.594 73.298 13.411 97.578 96.006 105.957 68.239 43.467 35.408 17.309
Receivables 42.280 1.396 70.817 5.655 360 2.132 61 3.771 359 1.162
Cash 7.426 5.088 7.020 2.111 6.014 1.656 3.070 4.964 6.161 3.070
Shareholders Funds -60.927 -56.916 61.071 60.125 59.409 57.112 26.779 -4.214 -11.137 -36.407
Social Capital 1.057 1.047 1.029 1.010 990 972 950 953 950 945
Debts 125.629 137.918 31.345 46.337 44.037 53.646 45.554 57.353 53.972 58.822
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.542 euro in 2024 which includes Inventories of 17.309 euro, Receivables of 1.162 euro and cash availability of 3.070 euro.
The company's Equity was valued at -36.407 euro, while total Liabilities amounted to 58.822 euro. Equity decreased by -25.332 euro, from -11.137 euro in 2023, to -36.407 in 2024.

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