Financial results - ANDO FANTEZIA SRL

Financial Summary - Ando Fantezia Srl
Unique identification code: 1986347
Registration number: J1991001036228
Nace: 1071
Sales - Ron
463.789
Net Profit - Ron
27.919
Employees
15
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Company Ando Fantezia Srl with Fiscal Code 1986347 recorded a turnover of 2024 of 463.789, with a net profit of 27.919 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ando Fantezia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.094 261.719 548.107 566.145 684.238 760.582 513.322 579.117 610.786 463.789
Total Income - EUR 466.231 262.846 548.107 637.439 770.202 828.578 591.747 678.063 614.192 602.924
Total Expenses - EUR 461.864 258.574 520.917 578.759 698.852 783.415 569.215 648.662 563.862 570.331
Gross Profit/Loss - EUR 4.366 4.272 27.190 58.680 71.350 45.162 22.531 29.401 50.330 32.593
Net Profit/Loss - EUR 3.511 3.589 26.031 52.995 61.726 38.497 19.659 24.633 45.856 27.919
Employees 12 0 16 14 15 14 13 12 15 15
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 -23.6%, from 610.786 euro in the year 2023, to 463.789 euro in 2024. The Net Profit decreased by -17.681 euro, from 45.856 euro in 2023, to 27.919 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 - Ando Fantezia Srl - CUI 1986347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.110 19.762 1.058 69.160 52.410 50.903 38.751 45.169 65.574 50.684
Current Assets 34.308 45.307 83.599 100.845 119.864 72.864 88.234 69.782 85.289 123.902
Inventories 30.146 33.788 20.851 14.263 8.895 9.536 14.304 22.826 7.811 9.523
Receivables 3.354 2.127 37.993 34.897 18.513 3.231 7.466 18.488 11.061 22.360
Cash 808 9.391 24.755 51.686 72.078 47.900 53.127 28.467 66.418 92.019
Shareholders Funds 16.666 16.325 51.243 61.565 81.173 76.297 94.264 61.712 104.400 66.738
Social Capital 55 55 54 9.723 9.534 9.354 9.146 9.177 9.138 9.087
Debts 30.752 48.743 33.413 73.863 51.633 42.173 32.721 53.238 30.379 107.913
Income in Advance 0 0 0 34.576 39.467 5.494 0 0 16.083 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.902 euro in 2024 which includes Inventories of 9.523 euro, Receivables of 22.360 euro and cash availability of 92.019 euro.
The company's Equity was valued at 66.738 euro, while total Liabilities amounted to 107.913 euro. Equity decreased by -37.079 euro, from 104.400 euro in 2023, to 66.738 in 2024.

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