Financial results - FANNY 83 TEODORA S.R.L.

Financial Summary - Fanny 83 Teodora S.r.l.
Unique identification code: 42794748
Registration number: J38/514/2020
Nace: 5630
Sales - Ron
35.598
Net Profit - Ron
6.279
Employees
1
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Company Fanny 83 Teodora S.r.l. with Fiscal Code 42794748 recorded a turnover of 2023 of 35.598, with a net profit of 6.279 and having an average number of employees of 1. 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 - Fanny 83 Teodora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.268 47.664 41.667 35.798 -
Total Income - EUR - - - - - 15.268 47.664 42.987 35.799 -
Total Expenses - EUR - - - - - 8.711 25.410 20.526 29.145 -
Gross Profit/Loss - EUR - - - - - 6.557 22.254 22.461 6.654 -
Net Profit/Loss - EUR - - - - - 6.099 21.213 21.236 6.314 -
Employees - - - - - 0 1 0 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 decreased by -13.8%, from 41.667 euro in the year 2022, to 35.798 euro in 2023. The Net Profit decreased by -14.858 euro, from 21.236 euro in 2022, to 6.314 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 - Fanny 83 Teodora S.r.l. - CUI 42794748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 94 92 92 0 -
Current Assets - - - - - 7.954 28.692 49.428 64.445 -
Inventories - - - - - 1.368 812 1.772 2.363 -
Receivables - - - - - 6.202 27.493 46.538 53.068 -
Cash - - - - - 384 388 1.118 9.014 -
Shareholders Funds - - - - - 6.140 27.217 48.538 55.857 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.908 1.567 982 8.588 -
Income in Advance - - - - - 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 64.445 euro in 2023 which includes Inventories of 2.363 euro, Receivables of 53.068 euro and cash availability of 9.014 euro.
The company's Equity was valued at 55.857 euro, while total Liabilities amounted to 8.588 euro. Equity increased by 7.466 euro, from 48.538 euro in 2022, to 55.857 in 2023.

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