Financial results - MS FANION TRANS S.R.L.

Financial Summary - Ms Fanion Trans S.r.l.
Unique identification code: 16732070
Registration number: J10/817/2004
Nace: 4941
Sales - Ron
43.278
Net Profit - Ron
-752
Employees
1
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Company Ms Fanion Trans S.r.l. with Fiscal Code 16732070 recorded a turnover of 2024 of 43.278, with a net profit of -752 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ms Fanion Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.110 88.910 76.835 74.064 74.685 72.611 73.341 48.972 44.985 43.278
Total Income - EUR 65.110 88.910 77.108 74.064 75.737 74.142 73.511 48.972 44.985 43.278
Total Expenses - EUR 54.042 91.059 71.906 70.594 73.632 64.637 77.603 47.691 53.911 43.597
Gross Profit/Loss - EUR 11.068 -2.149 5.202 3.471 2.105 9.505 -4.092 1.281 -8.927 -319
Net Profit/Loss - EUR 9.115 -4.817 2.889 1.253 -168 8.234 -4.829 790 -9.377 -752
Employees 0 0 0 0 0 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 -3.3%, from 44.985 euro in the year 2023, to 43.278 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 - Ms Fanion Trans S.r.l. - CUI 16732070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.132 28.093 20.201 19.253 21.619 37.435 34.938 26.873 16.658 14.627
Current Assets 39.116 30.192 14.599 22.595 6.681 15.527 16.242 55.734 78.812 1.986
Inventories 277 228 224 0 145 381 139 542 0 0
Receivables 37.571 29.822 14.209 18.020 5.172 14.140 26.939 54.443 77.868 1.806
Cash 1.267 142 167 4.575 1.363 1.005 -10.835 749 944 180
Shareholders Funds -30.006 -34.517 -30.978 -15.155 -15.030 1.724 -11.213 -10.458 -19.803 -20.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.255 92.801 65.778 57.003 43.330 53.535 62.393 93.065 115.273 37.057
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.806 euro and cash availability of 180 euro.
The company's Equity was valued at -20.444 euro, while total Liabilities amounted to 37.057 euro. Equity decreased by -752 euro, from -19.803 euro in 2023, to -20.444 in 2024.

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