Financial results - FANLEO SRL

Financial Summary - Fanleo Srl
Unique identification code: 17498938
Registration number: J27/694/2005
Nace: 5630
Sales - Ron
94.984
Net Profit - Ron
9.726
Employees
3
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Company Fanleo Srl with Fiscal Code 17498938 recorded a turnover of 2024 of 94.984, with a net profit of 9.726 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.333 35.087 43.319 46.752 46.019 26.018 38.539 54.231 52.370 94.984
Total Income - EUR 36.562 52.124 100.450 73.402 50.641 44.370 58.126 68.319 74.648 107.908
Total Expenses - EUR 49.157 51.333 60.312 65.636 66.090 42.664 57.632 66.028 67.090 95.357
Gross Profit/Loss - EUR -12.595 791 40.138 7.766 -15.449 1.706 494 2.291 7.558 12.551
Net Profit/Loss - EUR -13.692 270 39.134 7.043 -15.910 1.614 7 1.631 6.811 9.726
Employees 5 5 5 5 5 3 4 3 3 3
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 82.4%, from 52.370 euro in the year 2023, to 94.984 euro in 2024. The Net Profit increased by 2.953 euro, from 6.811 euro in 2023, to 9.726 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 - Fanleo Srl - CUI 17498938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.236 23.081 22.057 21.059 20.068 19.117 18.134 17.630 17.018 16.368
Current Assets 11.240 7.267 6.819 8.085 12.464 15.910 14.587 4.752 6.232 9.763
Inventories 10.926 7.001 6.506 6.635 11.356 14.957 13.161 3.108 3.779 4.738
Receivables 22 102 24 979 805 763 816 60 293 1.703
Cash 293 163 289 471 303 190 610 1.585 2.160 3.322
Shareholders Funds -63.861 -37.332 2.434 9.432 -6.661 -4.921 -4.867 -3.252 3.560 13.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.337 67.680 26.443 19.712 39.193 39.948 37.588 25.634 19.691 13.047
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.763 euro in 2024 which includes Inventories of 4.738 euro, Receivables of 1.703 euro and cash availability of 3.322 euro.
The company's Equity was valued at 13.084 euro, while total Liabilities amounted to 13.047 euro. Equity increased by 9.544 euro, from 3.560 euro in 2023, to 13.084 in 2024.

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