Financial results - FANY SRL

Financial Summary - Fany Srl
Unique identification code: 12115845
Registration number: J07/193/1999
Nace: 111
Sales - Ron
46.859
Net Profit - Ron
-36.355
Employee
1
The most important financial indicators for the company Fany Srl - Unique Identification Number 12115845: sales in 2023 was 46.859 euro, registering a net profit of -36.355 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.589 71.249 84.862 143.517 146.425 90.105 118.940 201.745 67.341 46.859
Total Income - EUR 132.408 71.249 84.862 143.583 155.644 179.346 164.199 164.106 88.600 73.894
Total Expenses - EUR 100.394 70.841 75.821 90.567 78.932 143.212 140.637 73.150 53.502 109.868
Gross Profit/Loss - EUR 32.014 408 9.042 53.016 76.712 36.134 23.562 90.956 35.098 -35.974
Net Profit/Loss - EUR 26.321 343 7.595 47.640 74.025 35.647 22.389 86.145 34.430 -36.355
Employees 0 0 0 0 2 4 3 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. 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 decreased by -30.2%, from 67.341 euro in the year 2022, to 46.859 euro in 2023. The Net Profit decreased by -34.326 euro, from 34.430 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fany Srl - CUI 12115845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.846 133.235 119.593 120.033 138.443 294.005 275.595 247.355 266.833 371.736
Current Assets 58.558 53.787 63.671 87.472 105.808 128.197 198.838 123.335 214.935 160.714
Inventories 44.304 38.184 45.185 34.311 40.874 78.899 125.618 88.748 169.145 143.864
Receivables 6.470 5.650 15.444 49.057 9.597 11.776 54.324 21.019 10.243 2.016
Cash 7.783 9.952 3.042 4.104 55.337 37.522 18.895 13.567 35.546 14.835
Shareholders Funds 101.798 99.795 106.372 152.212 223.444 254.763 272.323 352.429 387.952 350.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.605 87.226 76.891 55.293 20.807 167.439 202.110 18.261 93.815 182.030
Income in Advance 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.714 euro in 2023 which includes Inventories of 143.864 euro, Receivables of 2.016 euro and cash availability of 14.835 euro.
The company's Equity was valued at 350.420 euro, while total Liabilities amounted to 182.030 euro. Equity decreased by -36.355 euro, from 387.952 euro in 2022, to 350.420 in 2023.

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