Financial results - MART-FANNY SRL

Financial Summary - Mart-Fanny Srl
Unique identification code: 15441374
Registration number: J2003000413197
Nace: 5630
Sales - Ron
32.476
Net Profit - Ron
-3.475
Employees
1
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Company Mart-Fanny Srl with Fiscal Code 15441374 recorded a turnover of 2024 of 32.476, with a net profit of -3.475 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 - Mart-Fanny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.692 22.041 23.859 24.605 31.437 28.456 31.823 30.292 41.086 32.476
Total Income - EUR 12.694 22.041 23.859 24.878 31.437 29.030 31.823 30.292 41.086 32.477
Total Expenses - EUR 14.044 23.242 25.256 24.135 27.809 25.286 28.962 29.418 38.524 35.124
Gross Profit/Loss - EUR -1.350 -1.202 -1.397 743 3.628 3.744 2.861 874 2.562 -2.646
Net Profit/Loss - EUR -1.730 -1.515 -1.636 494 3.315 3.569 2.656 616 2.200 -3.475
Employees 1 2 2 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 decreased by -20.5%, from 41.086 euro in the year 2023, to 32.476 euro in 2024. The Net Profit decreased by -2.188 euro, from 2.200 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 - Mart-Fanny Srl - CUI 15441374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 610 1.668 1.161 2.037 2.756 3.248 6.243 6.884 8.435 4.940
Inventories 446 1.638 1.142 1.978 2.589 2.006 2.484 3.401 3.100 1.786
Receivables 0 0 0 0 0 0 0 0 0 112
Cash 164 30 19 59 167 1.241 3.758 3.482 5.334 3.043
Shareholders Funds -2.755 -4.242 -5.806 -5.205 -1.790 1.813 4.430 5.060 7.245 3.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.365 5.910 6.967 7.242 4.545 1.434 1.813 1.824 1.190 1.211
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.940 euro in 2024 which includes Inventories of 1.786 euro, Receivables of 112 euro and cash availability of 3.043 euro.
The company's Equity was valued at 3.729 euro, while total Liabilities amounted to 1.211 euro. Equity decreased by -3.475 euro, from 7.245 euro in 2023, to 3.729 in 2024.

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