Financial results - FANCY ANT S.R.L.

Financial Summary - Fancy Ant S.r.l.
Unique identification code: 46364883
Registration number: J2022000639390
Nace: 1429
Sales - Ron
259.757
Net Profit - Ron
34.303
Employees
6
Open Account
Company Fancy Ant S.r.l. with Fiscal Code 46364883 recorded a turnover of 2024 of 259.757, with a net profit of 34.303 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fancy Ant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.661 166.636 259.757
Total Income - EUR - - - - - - - 20.661 198.279 262.565
Total Expenses - EUR - - - - - - - 32.954 187.883 221.691
Gross Profit/Loss - EUR - - - - - - - -12.293 10.396 40.873
Net Profit/Loss - EUR - - - - - - - -12.400 8.415 34.303
Employees - - - - - - - 5 16 6
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 56.8%, from 166.636 euro in the year 2023, to 259.757 euro in 2024. The Net Profit increased by 25.936 euro, from 8.415 euro in 2023, to 34.303 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 - Fancy Ant S.r.l. - CUI 46364883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.152 37.780 32.911
Current Assets - - - - - - - 49.081 14.722 68.738
Inventories - - - - - - - 986 210 7.904
Receivables - - - - - - - 27.797 4.612 54.022
Cash - - - - - - - 20.299 9.900 6.811
Shareholders Funds - - - - - - - -12.359 -5.405 30.760
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.061 30.489 45.879
Income in Advance - - - - - - - 60.532 27.418 25.009
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 "1429 - 1429"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.738 euro in 2024 which includes Inventories of 7.904 euro, Receivables of 54.022 euro and cash availability of 6.811 euro.
The company's Equity was valued at 30.760 euro, while total Liabilities amounted to 45.879 euro. Equity increased by 36.135 euro, from -5.405 euro in 2023, to 30.760 in 2024. The Debt Ratio was 45.1% in the year 2024.

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