Financial results - ANDO FANTEZIA SRL

Financial Summary - Ando Fantezia Srl
Unique identification code: 1986347
Registration number: J22/1036/1991
Nace: 1071
Sales - Ron
610.786
Net Profit - Ron
45.856
Employee
15
The most important financial indicators for the company Ando Fantezia Srl - Unique Identification Number 1986347: sales in 2023 was 610.786 euro, registering a net profit of 45.856 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ando Fantezia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.184 465.094 261.719 548.107 566.145 684.238 760.582 513.322 579.117 610.786
Total Income - EUR 194.050 466.231 262.846 548.107 637.439 770.202 828.578 591.747 678.063 614.192
Total Expenses - EUR 188.074 461.864 258.574 520.917 578.759 698.852 783.415 569.215 648.662 563.862
Gross Profit/Loss - EUR 5.976 4.366 4.272 27.190 58.680 71.350 45.162 22.531 29.401 50.330
Net Profit/Loss - EUR 5.671 3.511 3.589 26.031 52.995 61.726 38.497 19.659 24.633 45.856
Employees 10 12 0 16 14 15 14 13 12 15
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 increased by 5.8%, from 579.117 euro in the year 2022, to 610.786 euro in 2023. The Net Profit increased by 21.297 euro, from 24.633 euro in 2022, to 45.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ando Fantezia Srl - CUI 1986347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.493 13.110 19.762 1.058 69.160 52.410 50.903 38.751 45.169 65.574
Current Assets 21.614 34.308 45.307 83.599 100.845 119.864 72.864 88.234 69.782 85.289
Inventories 17.774 30.146 33.788 20.851 14.263 8.895 9.536 14.304 22.826 7.811
Receivables 1.529 3.354 2.127 37.993 34.897 18.513 3.231 7.466 18.488 11.061
Cash 2.311 808 9.391 24.755 51.686 72.078 47.900 53.127 28.467 66.418
Shareholders Funds 19.606 16.666 16.325 51.243 61.565 81.173 76.297 94.264 61.712 104.400
Social Capital 55 55 55 54 9.723 9.534 9.354 9.146 9.177 9.138
Debts 19.501 30.752 48.743 33.413 73.863 51.633 42.173 32.721 53.238 30.379
Income in Advance 0 0 0 0 34.576 39.467 5.494 0 0 16.083
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 "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 85.289 euro in 2023 which includes Inventories of 7.811 euro, Receivables of 11.061 euro and cash availability of 66.418 euro.
The company's Equity was valued at 104.400 euro, while total Liabilities amounted to 30.379 euro. Equity increased by 42.875 euro, from 61.712 euro in 2022, to 104.400 in 2023. The Debt Ratio was 20.1% in the year 2023.

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