Financial results - DINO FANTAZIA SRL

Financial Summary - Dino Fantazia Srl
Unique identification code: 17219758
Registration number: J19/170/2005
Nace: 4334
Sales - Ron
41.061
Net Profit - Ron
11.499
Employees
2
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Company Dino Fantazia Srl with Fiscal Code 17219758 recorded a turnover of 2024 of 41.061, with a net profit of 11.499 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dino Fantazia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.739 8.793 6.979 16.487 11.978 10.833 16.484 21.955 34.190 41.061
Total Income - EUR 20.988 13.247 7.209 27.232 19.564 21.169 18.892 21.955 44.859 41.061
Total Expenses - EUR 17.097 15.831 20.968 24.756 20.699 20.069 30.139 27.189 38.587 29.153
Gross Profit/Loss - EUR 3.892 -2.584 -13.759 2.476 -1.135 1.100 -11.247 -5.234 6.272 11.909
Net Profit/Loss - EUR 3.262 -2.698 -13.831 2.204 -1.330 891 -11.436 -5.431 5.854 11.499
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 20.8%, from 34.190 euro in the year 2023, to 41.061 euro in 2024. The Net Profit increased by 5.678 euro, from 5.854 euro in 2023, to 11.499 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 - Dino Fantazia Srl - CUI 17219758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 747 2.069 1.386 727 147 0 0 983 728
Current Assets 17.236 17.620 21.217 19.242 22.998 4.755 10.869 22.482 41.121 24.127
Inventories 15.000 15.863 18.533 18.335 22.475 3.283 9.590 20.575 31.131 8.996
Receivables 1.727 1.310 1.995 72 292 1.192 711 1.366 5.563 12.725
Cash 508 446 690 835 231 280 568 541 4.428 2.405
Shareholders Funds -5.427 -4.177 -17.982 -15.448 -14.319 -13.157 -24.301 -29.808 -23.863 -12.231
Social Capital 45 45 0 0 0 0 0 0 0 0
Debts 22.777 22.544 41.268 36.077 38.044 18.059 35.170 52.290 65.968 37.086
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.127 euro in 2024 which includes Inventories of 8.996 euro, Receivables of 12.725 euro and cash availability of 2.405 euro.
The company's Equity was valued at -12.231 euro, while total Liabilities amounted to 37.086 euro. Equity increased by 11.499 euro, from -23.863 euro in 2023, to -12.231 in 2024.

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