Financial results - FANTREND SRL

Financial Summary - Fantrend Srl
Unique identification code: 34831691
Registration number: J32/714/2015
Nace: 4771
Sales - Ron
239.191
Net Profit - Ron
48.742
Employee
The most important financial indicators for the company Fantrend Srl - Unique Identification Number 34831691: sales in 2023 was 239.191 euro, registering a net profit of 48.742 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fantrend Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.346 216.658 275.076 181.416 221.517 232.558 239.191
Total Income - EUR - - - 12.346 217.197 275.549 188.247 221.678 233.289 239.340
Total Expenses - EUR - - - 29.875 159.372 223.123 159.574 195.262 178.771 188.206
Gross Profit/Loss - EUR - - - -17.529 57.825 52.425 28.673 26.417 54.518 51.134
Net Profit/Loss - EUR - - - -17.529 55.659 49.674 27.049 24.158 52.193 48.742
Employees - - - 3 5 6 4 4 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.2%, from 232.558 euro in the year 2022, to 239.191 euro in 2023. The Net Profit decreased by -3.293 euro, from 52.193 euro in 2022, to 48.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fantrend Srl - CUI 34831691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 9.796 11.173 10.605 20.812 17.399 13.879
Current Assets - - - 11.651 102.428 99.028 113.692 124.072 177.822 230.051
Inventories - - - 0 61.412 82.642 88.732 66.317 84.560 91.721
Receivables - - - 9.914 3.529 2.206 818 541 2.128 6.204
Cash - - - 1.738 37.487 14.181 24.142 57.215 91.133 132.126
Shareholders Funds - - - -17.712 38.315 87.248 112.643 134.303 186.913 235.087
Social Capital - - - 44 86 84 83 81 81 81
Debts - - - 29.363 73.909 22.953 11.653 10.581 8.308 8.842
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.051 euro in 2023 which includes Inventories of 91.721 euro, Receivables of 6.204 euro and cash availability of 132.126 euro.
The company's Equity was valued at 235.087 euro, while total Liabilities amounted to 8.842 euro. Equity increased by 48.742 euro, from 186.913 euro in 2022, to 235.087 in 2023.

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