Financial results - FANOTE S.R.L.

Financial Summary - Fanote S.r.l.
Unique identification code: 13935274
Registration number: J23/423/2001
Nace: 4719
Sales - Ron
122.850
Net Profit - Ron
-12.689
Employees
3
Open Account
Company Fanote S.r.l. with Fiscal Code 13935274 recorded a turnover of 2024 of 122.850, with a net profit of -12.689 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.838 118.665 92.144 0 132.158 147.786 127.823 131.155 121.978 122.850
Total Income - EUR 120.838 118.665 92.144 0 139.366 147.786 127.823 131.155 123.743 155.014
Total Expenses - EUR 149.663 199.107 82.139 0 170.234 175.552 86.848 162.881 117.423 164.112
Gross Profit/Loss - EUR -28.825 -80.442 10.005 0 -30.868 -27.766 40.975 -31.727 6.320 -9.097
Net Profit/Loss - EUR -28.825 -80.442 5.573 0 -32.262 -29.019 39.837 -33.038 5.126 -12.689
Employees 4 4 3 0 3 3 3 3 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 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 1.3%, from 121.978 euro in the year 2023, to 122.850 euro in 2024. The Net Profit decreased by -5.097 euro, from 5.126 euro in 2023, to 0 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 - Fanote S.r.l. - CUI 13935274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.361 38.675 35.869 0 19.060 16.581 15.167 14.702 14.460 13.620
Current Assets 184.867 102.151 118.658 0 135.283 86.922 113.119 30.592 60.424 30.697
Inventories 82.527 1.914 23.857 0 34.855 25.382 78.069 25.316 48.258 26.895
Receivables 26.502 25.864 15.569 0 14.666 13.589 12.687 3.123 2.684 423
Cash 75.837 74.373 79.233 0 85.762 47.951 22.363 2.153 9.482 3.379
Shareholders Funds -16.570 -96.843 -89.632 0 -143.638 -169.934 -126.329 -159.759 -154.149 -165.977
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 243.798 237.669 244.159 0 297.982 273.437 254.614 205.052 229.032 210.294
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.697 euro in 2024 which includes Inventories of 26.895 euro, Receivables of 423 euro and cash availability of 3.379 euro.
The company's Equity was valued at -165.977 euro, while total Liabilities amounted to 210.294 euro. Equity decreased by -12.689 euro, from -154.149 euro in 2023, to -165.977 in 2024.

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