Financial results - FANYA SHOES 2020 S.R.L.

Financial Summary - Fanya Shoes 2020 S.r.l.
Unique identification code: 42627510
Registration number: J40/6313/2020
Nace: 1520
Sales - Ron
122.757
Net Profit - Ron
-9.198
Employees
4
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Company Fanya Shoes 2020 S.r.l. with Fiscal Code 42627510 recorded a turnover of 2024 of 122.757, with a net profit of -9.198 and having an average number of employees of 4. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanya Shoes 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.177 83.196 133.039 156.617 122.757
Total Income - EUR - - - - - 40.190 83.326 133.114 156.672 122.963
Total Expenses - EUR - - - - - 21.104 45.586 105.277 139.934 129.462
Gross Profit/Loss - EUR - - - - - 19.085 37.740 27.837 16.738 -6.498
Net Profit/Loss - EUR - - - - - 18.700 37.007 26.572 15.406 -9.198
Employees - - - - - 2 2 4 4 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 -21.2%, from 156.617 euro in the year 2023, to 122.757 euro in 2024. The Net Profit decreased by -15.320 euro, from 15.406 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 - Fanya Shoes 2020 S.r.l. - CUI 42627510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 0 13.936 10.754 7.443
Current Assets - - - - - 24.673 63.975 45.625 60.036 60.413
Inventories - - - - - 3.434 6.675 3.342 1.540 509
Receivables - - - - - 16.179 51.198 38.046 56.309 57.913
Cash - - - - - 5.060 6.101 4.237 2.188 1.991
Shareholders Funds - - - - - 18.741 55.333 37.751 53.042 43.547
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.948 8.642 21.862 17.798 24.357
Income in Advance - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.413 euro in 2024 which includes Inventories of 509 euro, Receivables of 57.913 euro and cash availability of 1.991 euro.
The company's Equity was valued at 43.547 euro, while total Liabilities amounted to 24.357 euro. Equity decreased by -9.198 euro, from 53.042 euro in 2023, to 43.547 in 2024.

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