Financial results - FANTANELE SANTOUR SPORT SRL

Financial Summary - Fantanele Santour Sport Srl
Unique identification code: 14092578
Registration number: J16/512/2001
Nace: 7990
Sales - Ron
281.571
Net Profit - Ron
-6.071
Employees
14
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Company Fantanele Santour Sport Srl with Fiscal Code 14092578 recorded a turnover of 2024 of 281.571, with a net profit of -6.071 and having an average number of employees of 14. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantanele Santour Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.459 172.383 220.494 195.358 188.652 189.290 231.763 255.571 272.034 281.571
Total Income - EUR 275.919 230.499 357.568 267.738 292.595 283.587 297.434 257.262 276.127 281.579
Total Expenses - EUR 227.288 223.767 266.617 256.014 283.567 271.589 261.177 202.166 199.028 280.495
Gross Profit/Loss - EUR 48.631 6.732 90.951 11.723 9.029 11.999 36.257 55.095 77.100 1.083
Net Profit/Loss - EUR 39.404 4.745 86.448 9.770 7.142 10.106 34.171 52.725 74.545 -6.071
Employees 17 15 14 16 15 14 10 14 12 14
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 4.1%, from 272.034 euro in the year 2023, to 281.571 euro in 2024. The Net Profit decreased by -74.128 euro, from 74.545 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fantanele Santour Sport Srl - CUI 14092578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.324 238.326 216.791 275.256 243.828 239.363 206.250 198.962 195.165 203.971
Current Assets 45.520 31.463 105.367 88.490 86.494 78.767 67.287 79.482 109.212 82.961
Inventories 37.345 29.068 52.368 78.346 77.654 63.067 41.532 31.660 55.884 59.942
Receivables 0 173 1.781 0 1.000 2.829 0 38.839 6.505 364
Cash 8.175 2.222 51.218 10.144 7.840 12.871 25.756 8.983 46.823 22.655
Shareholders Funds 270.976 239.556 311.780 315.828 304.781 287.347 251.309 261.452 290.469 200.860
Social Capital 139.674 138.249 135.910 133.416 130.832 128.352 125.505 125.895 125.513 124.812
Debts 33.867 30.233 10.378 47.919 25.542 30.783 22.229 16.992 13.909 86.071
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 "7990 - 7990"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.961 euro in 2024 which includes Inventories of 59.942 euro, Receivables of 364 euro and cash availability of 22.655 euro.
The company's Equity was valued at 200.860 euro, while total Liabilities amounted to 86.071 euro. Equity decreased by -87.985 euro, from 290.469 euro in 2023, to 200.860 in 2024.

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