Financial results - FANATIC DESIGN S.R.L.

Financial Summary - Fanatic Design S.r.l.
Unique identification code: 41032816
Registration number: J2019001327166
Nace: 6210
Sales - Ron
9.851
Net Profit - Ron
-26.912
Employees
15
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Company Fanatic Design S.r.l. with Fiscal Code 41032816 recorded a turnover of 2024 of 9.851, with a net profit of -26.912 and having an average number of employees of 15. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanatic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.429 18.360 0 865 2.674 9.851
Total Income - EUR - - - - 14.732 34.758 9.991 1.475 3.307 53.295
Total Expenses - EUR - - - - 10.716 33.360 19.629 11.405 943 79.911
Gross Profit/Loss - EUR - - - - 4.015 1.398 -9.638 -9.930 2.364 -26.617
Net Profit/Loss - EUR - - - - 3.940 1.214 -9.638 -9.939 2.364 -26.912
Employees - - - - 3 3 2 0 0 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 increased by 270.5%, from 2.674 euro in the year 2023, to 9.851 euro in 2024. The Net Profit decreased by -2.351 euro, from 2.364 euro in 2023, to 0 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 - Fanatic Design S.r.l. - CUI 41032816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.378 8.638 3.093 2.474 1.833 1.209
Current Assets - - - - 20.135 12.491 5.766 2.492 3.070 22.460
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.429 2.289 1.966 1.976 1.970 15.299
Cash - - - - 11.706 10.202 3.800 515 1.100 7.160
Shareholders Funds - - - - 3.982 5.120 -4.631 -14.584 -12.175 -39.068
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.117 1.623 5.457 12.078 10.263 56.589
Income in Advance - - - - 27.414 14.386 8.033 7.472 6.816 6.148
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.299 euro and cash availability of 7.160 euro.
The company's Equity was valued at -39.068 euro, while total Liabilities amounted to 56.589 euro. Equity decreased by -26.961 euro, from -12.175 euro in 2023, to -39.068 in 2024. The Debt Ratio was 239.1% in the year 2024.

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