Financial results - FANCY TEX S.R.L.

Financial Summary - Fancy Tex S.r.l.
Unique identification code: 47372779
Registration number: J26/2327/2022
Nace: 4642
Sales - Ron
164.912
Net Profit - Ron
30.397
Employees
2
Open Account
Company Fancy Tex S.r.l. with Fiscal Code 47372779 recorded a turnover of 2024 of 164.912, with a net profit of 30.397 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 99.179 164.912
Total Income - EUR - - - - - - - 0 99.237 164.914
Total Expenses - EUR - - - - - - - 185 88.577 130.974
Gross Profit/Loss - EUR - - - - - - - -185 10.660 33.940
Net Profit/Loss - EUR - - - - - - - -185 9.688 30.397
Employees - - - - - - - 0 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 67.2%, from 99.179 euro in the year 2023, to 164.912 euro in 2024. The Net Profit increased by 20.763 euro, from 9.688 euro in 2023, to 30.397 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 Tex S.r.l. - CUI 47372779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.120 4.164
Current Assets - - - - - - - 464 93.843 181.750
Inventories - - - - - - - 0 82.754 166.495
Receivables - - - - - - - 0 9.756 8.732
Cash - - - - - - - 464 1.334 6.524
Shareholders Funds - - - - - - - -144 9.545 39.888
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 608 90.418 146.026
Income in Advance - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.750 euro in 2024 which includes Inventories of 166.495 euro, Receivables of 8.732 euro and cash availability of 6.524 euro.
The company's Equity was valued at 39.888 euro, while total Liabilities amounted to 146.026 euro. Equity increased by 30.397 euro, from 9.545 euro in 2023, to 39.888 in 2024.

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