Financial results - FANY PAPER SRL

Financial Summary - Fany Paper Srl
Unique identification code: 30397779
Registration number: J31/285/2012
Nace: 1722
Sales - Ron
302
Net Profit - Ron
-1.806
Employees
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Company Fany Paper Srl with Fiscal Code 30397779 recorded a turnover of 2024 of 302, with a net profit of -1.806 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.923 67.612 77.007 22.243 10.544 10.310 6.327 3.154 302
Total Income - EUR 1.288 49.702 103.541 99.786 32.872 20.971 41.681 30.859 7.363 5.613
Total Expenses - EUR 6.786 88.919 94.220 90.243 31.354 16.872 33.162 8.215 7.205 7.419
Gross Profit/Loss - EUR -5.499 -39.217 9.321 9.543 1.519 4.099 8.519 22.644 158 -1.806
Net Profit/Loss - EUR -5.499 -39.481 6.037 8.773 1.189 3.790 7.575 22.407 136 -1.806
Employees 5 7 7 8 3 0 0 0 0 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 -90.4%, from 3.154 euro in the year 2023, to 302 euro in 2024. The Net Profit decreased by -136 euro, from 136 euro in 2023, to 0 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 Paper Srl - CUI 30397779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.594 259.133 242.837 226.369 210.518 197.715 161.171 155.519 148.915 140.720
Current Assets 72.724 27.009 11.581 3.250 599 195 26.101 868 73 147
Inventories 0 22.844 8.880 0 0 0 0 0 0 0
Receivables 61.867 2.533 1.818 2.770 580 0 25.198 0 0 0
Cash 10.856 1.632 883 480 19 195 902 868 73 147
Shareholders Funds -3.835 -43.277 -36.507 -27.065 -25.352 -21.081 -13.039 9.328 9.436 7.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.319 329.418 121.479 101.186 94.612 90.251 84.622 55.545 52.038 49.968
Income in Advance 196.834 183.594 169.446 155.497 141.857 128.740 115.688 91.514 87.513 83.321
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 147 euro.
The company's Equity was valued at 7.578 euro, while total Liabilities amounted to 49.968 euro. Equity decreased by -1.806 euro, from 9.436 euro in 2023, to 7.578 in 2024. The Debt Ratio was 35.5% in the year 2024.

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