Financial results - FANTANA RAUL SORIN & ASOCIATII SRL

Financial Summary - Fantana Raul Sorin & Asociatii Srl
Unique identification code: 22541821
Registration number: J2007002728080
Nace: 7020
Sales - Ron
43.104
Net Profit - Ron
7.595
Employees
1
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Company Fantana Raul Sorin & Asociatii Srl with Fiscal Code 22541821 recorded a turnover of 2024 of 43.104, with a net profit of 7.595 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantana Raul Sorin & Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.521 20.113 - 17.031 - 31.848 26.723 30.634 27.032 43.104
Total Income - EUR 13.521 20.113 - 17.031 - 31.848 29.733 31.373 28.037 47.741
Total Expenses - EUR 12.939 7.573 - 6.260 - 14.708 16.728 16.419 20.052 38.560
Gross Profit/Loss - EUR 582 12.539 - 10.771 - 17.140 13.006 14.954 7.986 9.181
Net Profit/Loss - EUR 176 12.135 - 10.601 - 16.834 12.709 14.694 6.781 7.595
Employees 1 0 - 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 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 60.4%, from 27.032 euro in the year 2023, to 43.104 euro in 2024. The Net Profit increased by 851 euro, from 6.781 euro in 2023, to 7.595 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 - Fantana Raul Sorin & Asociatii Srl - CUI 22541821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - -5 - 0 0 0 0 47.634
Current Assets 12.439 32.260 - 27.000 - 55.371 46.697 63.138 63.491 59.490
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 7.569 26.292 - 16.729 - 23.587 21.756 30.540 26.515 34.705
Cash 4.871 5.968 - 10.271 - 31.784 24.941 32.597 36.976 24.785
Shareholders Funds -39.415 -26.878 - -17.936 - 14.492 26.879 41.656 43.917 51.266
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 51.861 59.138 - 44.930 - 40.879 19.818 21.481 19.574 55.858
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.705 euro and cash availability of 24.785 euro.
The company's Equity was valued at 51.266 euro, while total Liabilities amounted to 55.858 euro. Equity increased by 7.595 euro, from 43.917 euro in 2023, to 51.266 in 2024.

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