Financial results - FANONY S.R.L.

Financial Summary - Fanony S.r.l.
Unique identification code: 38249700
Registration number: J22/2982/2017
Nace: 5610
Sales - Ron
4.141
Net Profit - Ron
-11.611
Employees
1
Open Account
Company Fanony S.r.l. with Fiscal Code 38249700 recorded a turnover of 2024 of 4.141, with a net profit of -11.611 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.752 34.081 25.982 31.709 37.123 31.622 4.141
Total Income - EUR - - 0 8.684 53.331 45.123 71.735 63.573 57.264 8.162
Total Expenses - EUR - - 774 8.168 42.914 53.254 64.928 67.927 58.178 19.749
Gross Profit/Loss - EUR - - -774 516 10.417 -8.131 6.807 -4.354 -914 -11.587
Net Profit/Loss - EUR - - -774 439 10.076 -8.212 6.360 -4.726 -1.231 -11.611
Employees - - 0 1 2 2 2 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 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 -86.8%, from 31.622 euro in the year 2023, to 4.141 euro in 2024.
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 - Fanony S.r.l. - CUI 38249700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.199 1.177 1.373 1.107 1.083 1.086 1.083 1.077
Current Assets - - 963 -106 10.445 3.113 25.876 6.949 7.073 20.740
Inventories - - 359 0 31.257 22.301 24.153 22.300 20.437 20.682
Receivables - - 395 -188 0 0 0 0 0 0
Cash - - 210 82 -20.813 -19.188 1.723 -15.350 -13.364 58
Shareholders Funds - - -730 -278 10.239 1.833 8.152 3.451 2.210 -9.414
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 2.892 1.348 1.579 2.388 18.807 4.584 5.946 31.230
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.740 euro in 2024 which includes Inventories of 20.682 euro, Receivables of 0 euro and cash availability of 58 euro.
The company's Equity was valued at -9.414 euro, while total Liabilities amounted to 31.230 euro. Equity decreased by -11.611 euro, from 2.210 euro in 2023, to -9.414 in 2024.

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