Financial results - FANTANA SPANULUI SRL

Financial Summary - Fantana Spanului Srl
Unique identification code: 32448208
Registration number: J26/1143/2013
Nace: 5630
Sales - Ron
2.582
Net Profit - Ron
-14.271
Employees
Open Account
Company Fantana Spanului Srl with Fiscal Code 32448208 recorded a turnover of 2021 of 2.582, with a net profit of -14.271 and having an average number of employees of - . 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 - Fantana Spanului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.610 6.129 15.109 20.958 - 7.247 2.597 - - -
Total Income - EUR 7.610 6.129 15.109 20.958 - 7.328 2.597 - - -
Total Expenses - EUR 11.942 11.863 13.982 12.665 - 18.550 16.869 - - -
Gross Profit/Loss - EUR -4.332 -5.734 1.126 8.292 - -11.221 -14.272 - - -
Net Profit/Loss - EUR -4.560 -5.837 539 8.085 - -11.315 -14.350 - - -
Employees 3 0 1 1 - 1 0 - - -
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 -63.4%, from 7.247 euro in the year 2020, to 2.597 euro in 2021.
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 Spanului Srl - CUI 32448208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 30.129 20.157 - - -
Current Assets 3.806 6.726 2.633 524 - 627 1.339 - - -
Inventories 3.605 6.572 2.537 128 - 563 436 - - -
Receivables 0 0 0 0 - 0 0 - - -
Cash 200 154 95 396 - 64 903 - - -
Shareholders Funds -10.670 -16.398 -15.582 -7.210 - -8.255 -22.422 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 14.475 23.124 18.215 7.735 - 39.010 43.918 - - -
Income in Advance 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 "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 1.339 euro in 2021 which includes Inventories of 436 euro, Receivables of 0 euro and cash availability of 903 euro.
The company's Equity was valued at -22.422 euro, while total Liabilities amounted to 43.918 euro. Equity decreased by -14.350 euro, from -8.255 euro in 2020, to -22.422 in 2021.

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