Financial results - FANY-ONY-SON SRL

Financial Summary - Fany-Ony-Son Srl
Unique identification code: 17649933
Registration number: J03/1076/2005
Nace: 2331
Sales - Ron
1.759
Net Profit - Ron
47
Employees
Open Account
Company Fany-Ony-Son Srl with Fiscal Code 17649933 recorded a turnover of 2024 of 1.759, with a net profit of 47 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.002 3.848 4.702 5.429 4.470 4.267 1.740 7.789 1.759
Total Income - EUR 0 690 3.454 5.003 5.598 4.263 4.672 2.843 6.819 1.759
Total Expenses - EUR 405 240 450 112 2.248 7.899 8.166 8.250 13.686 1.703
Gross Profit/Loss - EUR -405 450 3.005 4.891 3.350 -3.636 -3.495 -5.407 -6.867 56
Net Profit/Loss - EUR -405 420 2.889 4.750 3.236 -3.681 -3.536 -5.425 -6.945 47
Employees 0 0 0 0 0 1 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 -77.3%, from 7.789 euro in the year 2023, to 1.759 euro in 2024. The Net Profit increased by 47 euro, from 0 euro in 2023, to 47 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 - Fany-Ony-Son Srl - CUI 17649933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.154 2.132 2.096 2.058 2.018 1.980 1.936 1.942 1.936 1.925
Current Assets 4.363 4.687 7.527 12.185 15.766 12.657 9.371 4.301 6.459 4.524
Inventories 1.682 1.348 570 814 1.025 1.917 3.013 4.102 3.057 3.009
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.681 3.339 6.957 11.371 14.741 10.740 6.358 199 3.402 1.516
Shareholders Funds 6.449 6.804 9.578 14.152 17.113 13.108 9.281 3.885 -3.072 -3.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68 16 45 91 671 1.529 2.026 2.358 11.467 9.457
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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.524 euro in 2024 which includes Inventories of 3.009 euro, Receivables of 0 euro and cash availability of 1.516 euro.
The company's Equity was valued at -3.008 euro, while total Liabilities amounted to 9.457 euro. Equity increased by 47 euro, from -3.072 euro in 2023, to -3.008 in 2024.

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