Financial results - FANN-GROUP S.R.L.

Financial Summary - Fann-Group S.r.l.
Unique identification code: 8445918
Registration number: J38/311/1996
Nace: 5630
Sales - Ron
31.768
Net Profit - Ron
72
Employee
1
The most important financial indicators for the company Fann-Group S.r.l. - Unique Identification Number 8445918: sales in 2023 was 31.768 euro, registering a net profit of 72 euro and having an average number of 1 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 - Fann-Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.535 18.531 20.840 18.073 21.453 21.312 23.445 26.848 29.688 31.768
Total Income - EUR 10.535 18.531 20.840 18.073 21.453 21.312 23.445 26.848 29.688 31.768
Total Expenses - EUR 11.138 18.656 20.884 17.355 21.249 20.590 21.390 23.550 28.337 31.420
Gross Profit/Loss - EUR -604 -125 -44 718 204 722 2.055 3.298 1.351 348
Net Profit/Loss - EUR -920 -681 -670 176 -434 82 1.404 2.493 789 72
Employees 1 1 1 1 1 1 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. 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 increased by 7.3%, from 29.688 euro in the year 2022, to 31.768 euro in 2023. The Net Profit decreased by -714 euro, from 789 euro in 2022, to 72 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fann-Group S.r.l. - CUI 8445918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.908 3.034 3.212 4.001 1.812 2.288 3.670 6.122 7.080 7.810
Inventories 1.869 3.021 3.024 3.400 1.536 2.011 3.043 5.493 6.803 6.987
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 39 13 188 600 275 277 627 628 277 823
Shareholders Funds -877 -1.565 -2.219 -2.005 -2.402 -2.273 -826 1.685 837 121
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.785 4.599 5.430 6.006 4.214 4.561 4.496 4.437 6.243 7.689
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 7.810 euro in 2023 which includes Inventories of 6.987 euro, Receivables of 0 euro and cash availability of 823 euro.
The company's Equity was valued at 121 euro, while total Liabilities amounted to 7.689 euro. Equity decreased by -714 euro, from 837 euro in 2022, to 121 in 2023.

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