Financial results - FANCY CAT S.R.L.

Financial Summary - Fancy Cat S.r.l.
Unique identification code: 41927374
Registration number: J08/3450/2019
Nace: 4791
Sales - Ron
3.293
Net Profit - Ron
-122
Employees
Open Account
Company Fancy Cat S.r.l. with Fiscal Code 41927374 recorded a turnover of 2024 of 3.293, with a net profit of -122 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25 6.998 14.860 18.589 4.897 3.293
Total Income - EUR - - - - 27 6.998 14.860 18.589 4.911 3.321
Total Expenses - EUR - - - - 482 7.504 6.598 5.465 3.830 3.443
Gross Profit/Loss - EUR - - - - -455 -506 8.262 13.124 1.082 -122
Net Profit/Loss - EUR - - - - -481 -713 7.798 12.566 917 -122
Employees - - - - 0 0 0 0 0 0
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 -32.4%, from 4.897 euro in the year 2023, to 3.293 euro in 2024. The Net Profit decreased by -912 euro, from 917 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 - Fancy Cat S.r.l. - CUI 41927374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 282 0 92 0 0 0
Current Assets - - - - 468 3.770 7.753 13.489 2.891 2.645
Inventories - - - - 341 1.116 227 433 100 51
Receivables - - - - 25 365 4.613 10.507 1.569 1.668
Cash - - - - 102 2.290 2.913 2.550 1.222 926
Shareholders Funds - - - - -439 -1.143 6.680 12.607 966 839
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.188 4.914 1.165 1.116 1.926 2.031
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.645 euro in 2024 which includes Inventories of 51 euro, Receivables of 1.668 euro and cash availability of 926 euro.
The company's Equity was valued at 839 euro, while total Liabilities amounted to 2.031 euro. Equity decreased by -122 euro, from 966 euro in 2023, to 839 in 2024.

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