Financial results - FÂNTÂNIŢA SRL

Financial Summary - Fântâniţa Srl
Unique identification code: 19173762
Registration number: J33/1372/2006
Nace: 322
Sales - Ron
1.206
Net Profit - Ron
441
Employees
Open Account
Company Fântâniţa Srl with Fiscal Code 19173762 recorded a turnover of 2021 of 1.206, with a net profit of 441 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fântâniţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.550 20.648 - - 512 2.191 1.213 - - -
Total Income - EUR 11.697 20.732 - - 512 2.191 1.213 - - -
Total Expenses - EUR 11.042 16.879 - - 495 0 733 - - -
Gross Profit/Loss - EUR 655 3.854 - - 17 2.191 480 - - -
Net Profit/Loss - EUR 313 3.247 - - 1 2.126 444 - - -
Employees 1 1 - - 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 -43.4%, from 2.191 euro in the year 2020, to 1.213 euro in 2021. The Net Profit decreased by -1.635 euro, from 2.126 euro in 2020, to 444 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 - Fântâniţa Srl - CUI 19173762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.621 26.350 - - 24.936 24.463 29.703 - - -
Current Assets 9.441 5.733 - - 18.912 21.162 18.572 - - -
Inventories 7.840 5.268 - - 17.651 17.317 16.933 - - -
Receivables 860 194 - - 1.135 3.721 1.639 - - -
Cash 741 271 - - 126 124 0 - - -
Shareholders Funds 1.170 3.826 - - 1.799 3.891 4.248 - - -
Social Capital 45 45 - - 42 41 40 - - -
Debts 34.892 28.257 - - 42.050 41.734 44.028 - - -
Income in Advance 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.572 euro in 2021 which includes Inventories of 16.933 euro, Receivables of 1.639 euro and cash availability of 0 euro.
The company's Equity was valued at 4.248 euro, while total Liabilities amounted to 44.028 euro. Equity increased by 443 euro, from 3.891 euro in 2020, to 4.248 in 2021.

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