Financial results - FANLEO SRL

Financial Summary - Fanleo Srl
Unique identification code: 17498938
Registration number: J27/694/2005
Nace: 5630
Sales - Ron
52.370
Net Profit - Ron
6.811
Employee
3
The most important financial indicators for the company Fanleo Srl - Unique Identification Number 17498938: sales in 2023 was 52.370 euro, registering a net profit of 6.811 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fanleo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.633 36.333 35.087 43.319 46.752 46.019 26.018 38.539 54.231 52.370
Total Income - EUR 23.633 36.562 52.124 100.450 73.402 50.641 44.370 58.126 68.319 74.648
Total Expenses - EUR 34.642 49.157 51.333 60.312 65.636 66.090 42.664 57.632 66.028 67.090
Gross Profit/Loss - EUR -11.009 -12.595 791 40.138 7.766 -15.449 1.706 494 2.291 7.558
Net Profit/Loss - EUR -11.718 -13.692 270 39.134 7.043 -15.910 1.614 7 1.631 6.811
Employees 3 5 5 5 5 5 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 54.231 euro in the year 2022, to 52.370 euro in 2023. The Net Profit increased by 5.186 euro, from 1.631 euro in 2022, to 6.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fanleo Srl - CUI 17498938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.112 24.236 23.081 22.057 21.059 20.068 19.117 18.134 17.630 17.018
Current Assets 8.195 11.240 7.267 6.819 8.085 12.464 15.910 14.587 4.752 6.232
Inventories 7.829 10.926 7.001 6.506 6.635 11.356 14.957 13.161 3.108 3.779
Receivables 120 22 102 24 979 805 763 816 60 293
Cash 247 293 163 289 471 303 190 610 1.585 2.160
Shareholders Funds -49.622 -63.861 -37.332 2.434 9.432 -6.661 -4.921 -4.867 -3.252 3.560
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.929 99.337 67.680 26.443 19.712 39.193 39.948 37.588 25.634 19.691
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.232 euro in 2023 which includes Inventories of 3.779 euro, Receivables of 293 euro and cash availability of 2.160 euro.
The company's Equity was valued at 3.560 euro, while total Liabilities amounted to 19.691 euro. Equity increased by 6.801 euro, from -3.252 euro in 2022, to 3.560 in 2023.

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