Financial results - FANION EXIM SRL

Financial Summary - Fanion Exim Srl
Unique identification code: 7733750
Registration number: J12/434/1995
Nace: 5610
Sales - Ron
28.066
Net Profit - Ron
9.743
Employees
1
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Company Fanion Exim Srl with Fiscal Code 7733750 recorded a turnover of 2024 of 28.066, with a net profit of 9.743 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 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.611 161.631 258.049 256.869 634.215 216.480 140.350 123.831 21.993 28.066
Total Income - EUR 194.834 161.631 258.537 266.173 634.215 221.122 140.350 123.831 21.993 28.066
Total Expenses - EUR 174.546 195.579 212.894 262.134 439.820 179.712 114.300 66.248 21.909 16.390
Gross Profit/Loss - EUR 20.289 -33.948 45.643 4.039 194.395 41.410 26.050 57.583 84 11.677
Net Profit/Loss - EUR 15.757 -33.948 43.271 1.375 188.035 39.421 24.471 55.379 72 9.743
Employees 10 11 10 6 9 7 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 increased by 28.3%, from 21.993 euro in the year 2023, to 28.066 euro in 2024. The Net Profit increased by 9.672 euro, from 72 euro in 2023, to 9.743 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 - Fanion Exim Srl - CUI 7733750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.674 78.502 62.153 105.654 120.147 118.473 183.852 208.515 204.702 377.294
Current Assets 41.124 135.702 161.160 129.116 236.520 229.319 261.586 268.924 282.165 376.047
Inventories 18.029 65.843 74.218 76.641 56.665 34.351 -9.155 -20.378 955 12.466
Receivables 5.377 61.990 85.911 10.301 110.175 56.250 228.194 289.074 279.255 361.028
Cash 17.719 7.870 1.032 42.174 69.680 138.719 42.547 228 1.956 2.552
Shareholders Funds 70.061 35.398 77.842 77.383 263.921 298.339 316.354 372.715 371.657 379.323
Social Capital 45 45 44 43 44 43 202 203 202 201
Debts 56.737 227.819 188.368 157.387 92.746 49.453 129.084 104.724 115.211 374.018
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 "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 376.047 euro in 2024 which includes Inventories of 12.466 euro, Receivables of 361.028 euro and cash availability of 2.552 euro.
The company's Equity was valued at 379.323 euro, while total Liabilities amounted to 374.018 euro. Equity increased by 9.743 euro, from 371.657 euro in 2023, to 379.323 in 2024.

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