Financial results - LA NEA FANI S.R.L.

Financial Summary - La Nea Fani S.r.l.
Unique identification code: 24159500
Registration number: J09/626/2008
Nace: 4711
Sales - Ron
19.314
Net Profit - Ron
-580
Employees
1
Open Account
Company La Nea Fani S.r.l. with Fiscal Code 24159500 recorded a turnover of 2024 of 19.314, with a net profit of -580 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nea Fani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.342 21.899 23.059 15.708 17.334 11.482 11.299 18.928 16.525 19.314
Total Income - EUR 14.342 21.899 23.059 15.708 17.334 11.482 11.299 18.928 16.525 19.314
Total Expenses - EUR 13.334 19.500 21.112 16.023 17.239 13.326 12.338 18.793 16.947 19.894
Gross Profit/Loss - EUR 1.007 2.399 1.947 -315 95 -1.844 -1.040 135 -422 -580
Net Profit/Loss - EUR 577 1.742 1.255 -786 -425 -2.099 -1.378 -421 -422 -580
Employees 1 1 1 1 1 1 1 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 increased by 17.5%, from 16.525 euro in the year 2023, to 19.314 euro in 2024.
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 - La Nea Fani S.r.l. - CUI 24159500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.876 9.199 10.761 9.281 8.963 6.514 5.189 4.934 4.627 4.885
Inventories 4.741 3.361 2.733 3.308 3.062 3.705 4.848 503 2.101 2.031
Receivables 0 0 0 0 0 0 11 11 11 113
Cash 3.136 5.838 8.029 5.973 5.901 2.809 331 4.420 2.515 2.741
Shareholders Funds 6.003 7.684 8.809 7.861 7.284 5.047 3.557 3.147 2.715 2.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.873 1.515 1.952 1.420 1.679 1.468 1.632 1.787 1.912 2.765
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.885 euro in 2024 which includes Inventories of 2.031 euro, Receivables of 113 euro and cash availability of 2.741 euro.
The company's Equity was valued at 2.120 euro, while total Liabilities amounted to 2.765 euro. Equity decreased by -580 euro, from 2.715 euro in 2023, to 2.120 in 2024.

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