Financial results - FANY SRL

Financial Summary - Fany Srl
Unique identification code: 12115845
Registration number: J07/193/1999
Nace: 111
Sales - Ron
56.654
Net Profit - Ron
-39.160
Employees
1
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Company Fany Srl with Fiscal Code 12115845 recorded a turnover of 2024 of 56.654, with a net profit of -39.160 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.249 84.862 143.517 146.425 90.105 118.940 201.745 67.341 46.859 56.654
Total Income - EUR 71.249 84.862 143.583 155.644 179.346 164.199 164.106 88.600 73.894 14.879
Total Expenses - EUR 70.841 75.821 90.567 78.932 143.212 140.637 73.150 53.502 109.868 54.039
Gross Profit/Loss - EUR 408 9.042 53.016 76.712 36.134 23.562 90.956 35.098 -35.974 -39.160
Net Profit/Loss - EUR 343 7.595 47.640 74.025 35.647 22.389 86.145 34.430 -36.355 -39.160
Employees 0 0 0 2 4 3 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 21.6%, from 46.859 euro in the year 2023, to 56.654 euro in 2024.
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 - Fany Srl - CUI 12115845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.235 119.593 120.033 138.443 294.005 275.595 247.355 266.833 371.736 366.271
Current Assets 53.787 63.671 87.472 105.808 128.197 198.838 123.335 214.935 160.714 23.228
Inventories 38.184 45.185 34.311 40.874 78.899 125.618 88.748 169.145 143.864 16.698
Receivables 5.650 15.444 49.057 9.597 11.776 54.324 21.019 10.243 2.016 3.420
Cash 9.952 3.042 4.104 55.337 37.522 18.895 13.567 35.546 14.835 3.110
Shareholders Funds 99.795 106.372 152.212 223.444 254.763 272.323 352.429 387.952 350.420 244.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.226 76.891 55.293 20.807 167.439 202.110 18.261 93.815 182.030 145.393
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 "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 23.228 euro in 2024 which includes Inventories of 16.698 euro, Receivables of 3.420 euro and cash availability of 3.110 euro.
The company's Equity was valued at 244.107 euro, while total Liabilities amounted to 145.393 euro. Equity decreased by -104.355 euro, from 350.420 euro in 2023, to 244.107 in 2024.

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