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Financial results - FONIX HAUS S.R.L.

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Financial Summary - Fonix Haus S.r.l.
Unique identification code: 42955720
Registration number: J19/361/2020
Nace: 8730
Sales - Ron
534.747
Net Profit - Ron
54.466
Employees
21
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Company Fonix Haus S.r.l. with Fiscal Code 42955720 recorded a turnover of 2024 of 534.747, with a net profit of 54.466 and having an average number of employees of 21. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 69.947 357.486 478.264 534.747
Total Income - EUR - - - - - 242 130.862 357.688 478.265 534.747
Total Expenses - EUR - - - - - 5.584 123.437 329.099 342.915 472.086
Gross Profit/Loss - EUR - - - - - -5.342 7.425 28.588 135.350 62.662
Net Profit/Loss - EUR - - - - - -5.342 6.173 25.811 131.399 54.466
Employees - - - - - 0 6 17 20 21
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 increased by 12.4%, from 478.264 euro in the year 2023, to 534.747 euro in 2024. The Net Profit decreased by -76.199 euro, from 131.399 euro in 2023, to 54.466 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fonix Haus S.r.l. - CUI 42955720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.783 25.735 24.788 21.288 36.636
Current Assets - - - - - 18.100 46.562 102.884 206.857 135.043
Inventories - - - - - 0 19.814 5.217 6.825 4.942
Receivables - - - - - 12.832 23.349 89.109 198.676 118.381
Cash - - - - - 5.268 3.399 8.558 1.356 11.720
Shareholders Funds - - - - - -5.300 991 26.805 131.666 54.514
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53.569 72.596 100.867 96.478 120.169
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.043 euro in 2024 which includes Inventories of 4.942 euro, Receivables of 118.381 euro and cash availability of 11.720 euro.
The company's Equity was valued at 54.514 euro, while total Liabilities amounted to 120.169 euro. Equity decreased by -76.417 euro, from 131.666 euro in 2023, to 54.514 in 2024.
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