Financial results - FANYK S.R.L.

Financial Summary - Fanyk S.r.l.
Unique identification code: 1120323
Registration number: J08/1633/1992
Nace: 5630
Sales - Ron
154.686
Net Profit - Ron
-5.451
Employees
1
Open Account
Company Fanyk S.r.l. with Fiscal Code 1120323 recorded a turnover of 2024 of 154.686, with a net profit of -5.451 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanyk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.778 13.618 16.157 15.586 15.425 74.225 127.121 135.699 167.400 154.686
Total Income - EUR 12.778 13.618 16.157 15.586 15.425 74.642 127.431 136.188 167.590 154.704
Total Expenses - EUR 10.193 8.996 11.970 11.593 15.215 67.668 122.571 134.951 161.083 157.588
Gross Profit/Loss - EUR 2.585 4.623 4.187 3.992 210 6.974 4.860 1.237 6.507 -2.884
Net Profit/Loss - EUR 2.202 4.214 3.702 3.605 56 6.421 3.811 83 4.999 -5.451
Employees 0 0 0 1 1 1 2 2 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 decreased by -7.1%, from 167.400 euro in the year 2023, to 154.686 euro in 2024. The Net Profit decreased by -4.971 euro, from 4.999 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 - Fanyk S.r.l. - CUI 1120323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.782 3.488 24.454 17.868 10.130
Current Assets 7.957 4.378 4.271 7.963 2.911 16.891 17.962 22.543 34.433 24.058
Inventories 373 1.102 1.096 460 312 13.930 14.078 19.096 21.235 13.575
Receivables 0 0 0 0 478 136 674 125 395 62
Cash 7.584 3.276 3.175 7.504 2.121 2.826 3.210 3.323 12.803 10.422
Shareholders Funds 7.859 4.273 3.963 7.495 2.349 7.035 10.690 10.806 15.773 10.233
Social Capital 45 45 44 43 42 83 81 81 81 81
Debts 97 105 308 468 562 11.639 10.761 37.718 36.768 23.974
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.058 euro in 2024 which includes Inventories of 13.575 euro, Receivables of 62 euro and cash availability of 10.422 euro.
The company's Equity was valued at 10.233 euro, while total Liabilities amounted to 23.974 euro. Equity decreased by -5.451 euro, from 15.773 euro in 2023, to 10.233 in 2024.

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