Financial results - FANY Y ALBERTO S.R.L.

Financial Summary - Fany Y Alberto S.r.l.
Unique identification code: 33619993
Registration number: J38/519/2014
Nace: 5590
Sales - Ron
116.575
Net Profit - Ron
10.620
Employees
4
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Company Fany Y Alberto S.r.l. with Fiscal Code 33619993 recorded a turnover of 2024 of 116.575, with a net profit of 10.620 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fany Y Alberto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.861 0 0 0 525 68.125 147.275 241.124 177.278 116.575
Total Income - EUR 5.861 0 0 0 1.245 68.125 147.275 243.809 179.340 119.105
Total Expenses - EUR 2.113 27.746 2.468 4.461 20.475 49.881 106.055 109.743 94.573 104.912
Gross Profit/Loss - EUR 3.747 -27.746 -2.468 -4.461 -19.230 18.245 41.221 134.066 84.766 14.193
Net Profit/Loss - EUR 3.571 -27.746 -2.468 -4.461 -19.243 17.755 39.781 131.872 82.973 10.620
Employees 1 0 0 0 2 4 2 3 2 4
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 -33.9%, from 177.278 euro in the year 2023, to 116.575 euro in 2024. The Net Profit decreased by -71.889 euro, from 82.973 euro in 2023, to 10.620 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 Y Alberto S.r.l. - CUI 33619993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.107 110.175 145.427 166.545 281.144 309.938 358.993 376.800 434.639 450.645
Current Assets 102.081 76.696 47.372 32.364 177.976 163.598 144.951 102.690 41.958 120.017
Inventories 208 23.732 23.330 22.879 39.144 39.204 541 630 1.763 0
Receivables 15.152 5.959 9.470 9.296 28.725 33.258 102.666 21.302 15.011 58.384
Cash 86.721 47.005 14.572 190 110.107 91.135 41.743 80.758 25.184 61.633
Shareholders Funds 1.005 -26.751 -28.663 -32.598 -51.210 -32.484 8.018 139.914 222.463 231.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.183 213.622 221.463 231.508 510.329 506.020 495.926 339.575 254.134 338.822
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.384 euro and cash availability of 61.633 euro.
The company's Equity was valued at 231.840 euro, while total Liabilities amounted to 338.822 euro. Equity increased by 10.620 euro, from 222.463 euro in 2023, to 231.840 in 2024.

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