Financial results - FANTANARU PRESS S.R.L.

Financial Summary - Fantanaru Press S.r.l.
Unique identification code: 28189989
Registration number: J2023004750232
Nace: 9020
Sales - Ron
91.956
Net Profit - Ron
45.130
Employees
1
Open Account
Company Fantanaru Press S.r.l. with Fiscal Code 28189989 recorded a turnover of 2024 of 91.956, with a net profit of 45.130 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantanaru Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.067 18.655 18.765 27.013 27.816 28.095 26.684 35.912 27.850 91.956
Total Income - EUR 20.147 18.655 19.417 27.853 27.816 28.767 26.684 35.887 27.965 91.956
Total Expenses - EUR 24.922 14.817 18.416 21.075 22.169 18.226 20.267 22.450 28.085 44.972
Gross Profit/Loss - EUR -4.775 3.838 1.000 6.777 5.647 10.541 6.417 13.437 -120 46.983
Net Profit/Loss - EUR -5.377 3.464 806 6.499 5.369 10.253 6.217 13.094 -365 45.130
Employees 1 1 1 1 1 1 1 1 1 1
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 232.0%, from 27.850 euro in the year 2023, to 91.956 euro in 2024. The Net Profit increased by 45.130 euro, from 0 euro in 2023, to 45.130 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 - Fantanaru Press S.r.l. - CUI 28189989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.770 3.349 2.575 3.077 2.139 1.434 10.434 25.548
Current Assets 2.095 4.770 3.161 5.417 13.613 21.370 27.446 43.925 31.359 71.260
Inventories 182 0 0 0 0 0 40 0 3.951 556
Receivables 1.915 2.096 2.989 3.050 13.608 20.321 27.397 41.962 27.072 69.268
Cash -1 2.674 172 2.367 5 1.048 10 1.963 335 1.436
Shareholders Funds -3.748 -246 564 7.053 12.286 22.306 28.028 41.210 40.720 85.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.844 5.016 7.367 1.713 3.902 2.141 1.557 4.149 1.072 11.186
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.260 euro in 2024 which includes Inventories of 556 euro, Receivables of 69.268 euro and cash availability of 1.436 euro.
The company's Equity was valued at 85.623 euro, while total Liabilities amounted to 11.186 euro. Equity increased by 45.130 euro, from 40.720 euro in 2023, to 85.623 in 2024.

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