Financial results - FANUS MAGAZIN MIXT S.R.L.

Financial Summary - Fanus Magazin Mixt S.r.l.
Unique identification code: 8836290
Registration number: J12/1582/1996
Nace: 5630
Sales - Ron
40.063
Net Profit - Ron
1.143
Employees
1
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Company Fanus Magazin Mixt S.r.l. with Fiscal Code 8836290 recorded a turnover of 2024 of 40.063, with a net profit of 1.143 and having an average number of employees of 1. 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 - Fanus Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.200 49.416 56.467 84.644 83.717 31.845 18.716 44.485 52.423 40.063
Total Income - EUR 48.200 49.416 56.467 84.730 83.793 32.612 18.750 44.554 52.434 40.121
Total Expenses - EUR 47.465 47.642 55.248 82.802 83.970 37.142 23.598 45.298 46.995 37.773
Gross Profit/Loss - EUR 735 1.774 1.219 1.928 -177 -4.530 -4.848 -744 5.439 2.348
Net Profit/Loss - EUR -711 785 653 1.083 -1.015 -4.803 -5.036 -1.190 4.915 1.143
Employees 2 1 2 2 2 2 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 decreased by -23.1%, from 52.423 euro in the year 2023, to 40.063 euro in 2024. The Net Profit decreased by -3.744 euro, from 4.915 euro in 2023, to 1.143 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 - Fanus Magazin Mixt S.r.l. - CUI 8836290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.007 6.247 3.593 1.033 0 0 0
Current Assets 37.457 37.539 39.346 21.188 9.334 6.675 7.557 6.513 5.872 7.038
Inventories 37.221 37.337 38.742 20.527 8.483 6.653 7.129 5.567 4.215 5.014
Receivables 22 22 21 21 19 19 416 434 18 733
Cash 214 180 582 640 831 3 11 512 1.638 1.292
Shareholders Funds -7.360 -6.499 -5.736 -4.548 -5.475 -10.174 -14.984 -16.221 -11.256 -10.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.816 44.038 45.082 34.743 21.056 20.442 23.574 22.734 17.128 17.088
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 "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 7.038 euro in 2024 which includes Inventories of 5.014 euro, Receivables of 733 euro and cash availability of 1.292 euro.
The company's Equity was valued at -10.050 euro, while total Liabilities amounted to 17.088 euro. Equity increased by 1.143 euro, from -11.256 euro in 2023, to -10.050 in 2024.

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