Financial results - FANNIA S.R.L.

Financial Summary - Fannia S.r.l.
Unique identification code: 2162386
Registration number: J18/558/1992
Nace: 6492
Sales - Ron
59.026
Net Profit - Ron
16.949
Employees
1
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Company Fannia S.r.l. with Fiscal Code 2162386 recorded a turnover of 2024 of 59.026, with a net profit of 16.949 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.677 13.530 9.335 14.933 15.930 31.107 43.199 47.146 53.729 59.026
Total Income - EUR 24.970 13.752 9.418 17.049 15.930 31.107 43.199 47.602 58.278 59.478
Total Expenses - EUR 22.892 16.156 13.563 14.798 13.040 21.910 29.653 32.295 42.256 41.939
Gross Profit/Loss - EUR 2.078 -2.404 -4.145 2.251 2.890 9.197 13.547 15.308 16.022 17.539
Net Profit/Loss - EUR 1.329 -2.607 -4.239 2.080 2.731 8.992 13.247 14.836 15.485 16.949
Employees 3 3 2 1 1 2 2 2 2 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 10.5%, from 53.729 euro in the year 2023, to 59.026 euro in 2024. The Net Profit increased by 1.551 euro, from 15.485 euro in 2023, to 16.949 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 - Fannia S.r.l. - CUI 2162386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.319 19.122 18.798 18.453 18.096 17.753 17.877 17.906 18.462 18.294
Current Assets 50.562 41.469 36.867 37.971 55.982 62.157 73.750 103.178 106.300 122.176
Inventories 674 128 820 2.662 1.191 1.107 5.590 3.652 4.887 9.568
Receivables 14.231 14.613 22.541 23.986 45.206 47.469 55.892 94.692 89.485 111.650
Cash 35.657 26.728 13.506 11.323 9.585 13.581 12.267 4.834 11.928 958
Shareholders Funds 59.100 43.443 38.469 39.843 41.803 50.002 56.278 71.289 82.602 99.089
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.781 17.148 17.196 16.581 32.275 30.043 35.349 49.796 42.160 41.380
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.176 euro in 2024 which includes Inventories of 9.568 euro, Receivables of 111.650 euro and cash availability of 958 euro.
The company's Equity was valued at 99.089 euro, while total Liabilities amounted to 41.380 euro. Equity increased by 16.949 euro, from 82.602 euro in 2023, to 99.089 in 2024.

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