The most important financial indicators for the company Fantazy Com Srl - Unique Identification Number 5092455:
sales in 2023 was
184.147
euro, registering a net profit of
-5.958
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.8%, from 224.763 euro in the year 2022, to 184.147 euro in 2023.
The Net Profit decreased by -14.251 euro, from 14.295 euro in 2022, to 0 in the last year.
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 -
Fantazy Com Srl - CUI 5092455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.203
406
0
4.332
4.698
5.079
5.468
5.861
6.294
6.712
Current Assets
33.618
43.227
49.002
46.845
49.960
58.375
41.268
95.102
65.704
28.150
Inventories
28.926
28.368
31.665
29.514
28.742
26.746
26.826
20.593
21.068
11.855
Receivables
35
23
0
383
922
0
0
56.925
5.149
7.197
Cash
4.658
14.836
17.337
16.949
20.296
31.629
14.442
17.584
39.487
9.097
Shareholders Funds
13.580
21.092
22.275
27.906
28.291
30.955
18.523
76.068
34.835
28.772
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
26.750
28.429
32.588
24.407
26.748
32.118
27.077
19.034
31.274
25.582
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.150 euro in 2023 which includes Inventories of
11.855 euro, Receivables of
7.197 euro and cash availability of
9.097 euro.
The company's Equity was valued at
28.772 euro, while total Liabilities amounted to
25.582 euro.
Equity decreased by -5.958 euro, from 34.835 euro in 2022, to 28.772 in 2023.
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