Financial results - FONIX KONYHA SRL

Financial Summary - Fonix Konyha Srl
Unique identification code: 35040741
Registration number: J2015000310196
Nace: 7312
Sales - Ron
24.627
Net Profit - Ron
2.489
Employees
1
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Company Fonix Konyha Srl with Fiscal Code 35040741 recorded a turnover of 2024 of 24.627, with a net profit of 2.489 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fonix Konyha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.782 12.569 15.555 17.779 17.402 18.772 19.730 30.694 31.848 24.627
Total Income - EUR 2.782 13.043 15.555 17.779 18.703 18.935 19.732 30.698 32.680 29.281
Total Expenses - EUR 2.021 9.108 7.007 11.449 15.384 16.559 18.974 26.540 30.033 26.550
Gross Profit/Loss - EUR 761 3.936 8.549 6.330 3.319 2.376 758 4.157 2.647 2.731
Net Profit/Loss - EUR 678 3.623 8.158 5.796 2.758 1.808 356 3.770 2.359 2.489
Employees 0 1 1 1 0 0 0 1 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 -22.2%, from 31.848 euro in the year 2023, to 24.627 euro in 2024. The Net Profit increased by 143 euro, from 2.359 euro in 2023, to 2.489 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 - Fonix Konyha Srl - CUI 35040741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 689 468 6.377 5.007 5.069 2.413 1.770 2.534 4.273
Current Assets 1.575 5.345 14.292 14.518 10.681 4.021 6.986 12.212 15.607 14.545
Inventories 375 839 2.851 1.507 130 307 1.050 2.607 0 2.147
Receivables 794 1.946 2.769 2.277 3.574 912 1.296 1.353 7.114 4.522
Cash 406 2.560 8.673 10.733 6.977 2.802 4.640 8.252 8.493 7.876
Shareholders Funds 723 4.365 12.449 18.017 12.663 5.613 791 4.119 4.268 3.639
Social Capital 45 71 70 69 67 66 65 65 65 64
Debts 1.061 1.669 2.311 2.878 3.026 3.476 8.608 9.863 13.873 15.180
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.545 euro in 2024 which includes Inventories of 2.147 euro, Receivables of 4.522 euro and cash availability of 7.876 euro.
The company's Equity was valued at 3.639 euro, while total Liabilities amounted to 15.180 euro. Equity decreased by -605 euro, from 4.268 euro in 2023, to 3.639 in 2024.

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