Financial results - SMARANA FAN S.R.L.

Financial Summary - Smarana Fan S.r.l.
Unique identification code: 29086590
Registration number: J31/417/2011
Nace: 145
Sales - Ron
-
Net Profit - Ron
-8.224
Employees
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Company Smarana Fan S.r.l. with Fiscal Code 29086590 recorded a turnover of 2024 of - , with a net profit of -8.224 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smarana Fan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.250 6.809 8.138 7.741 4.574 5.560 7.499 605 0 0
Total Income - EUR 12.807 18.169 42.555 34.807 30.125 27.208 24.173 12.049 21.799 9.912
Total Expenses - EUR 9.818 9.520 8.155 9.963 10.533 14.511 7.336 7.917 11.669 18.136
Gross Profit/Loss - EUR 2.989 8.649 34.399 24.843 19.592 12.697 16.837 4.132 10.130 -8.224
Net Profit/Loss - EUR 2.771 8.581 34.318 24.766 19.546 12.620 16.632 4.114 8.540 -8.224
Employees 1 2 1 1 1 0 0 0 0 0
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.
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 - Smarana Fan S.r.l. - CUI 29086590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.471 1.924 1.429 6.675 4.348 7.961 9.312
Current Assets 6.238 11.836 45.918 69.353 85.588 97.312 107.838 52.721 34.836 24.395
Inventories 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 6.772 7.700
Receivables 1.248 784 3.371 4.748 1.150 2.377 964 1.475 2.389 4.110
Cash 1.615 7.711 39.263 61.381 81.277 91.834 103.842 48.204 25.675 12.585
Shareholders Funds 2.257 10.815 44.950 68.891 87.104 98.072 112.530 55.094 41.492 33.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.980 1.021 968 1.932 409 668 1.984 1.975 1.306 672
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.395 euro in 2024 which includes Inventories of 7.700 euro, Receivables of 4.110 euro and cash availability of 12.585 euro.
The company's Equity was valued at 33.036 euro, while total Liabilities amounted to 672 euro. Equity decreased by -8.224 euro, from 41.492 euro in 2023, to 33.036 in 2024.

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