Financial results - FANTANITA S.R.L.

Financial Summary - Fantanita S.r.l.
Unique identification code: 22323932
Registration number: J01/1092/2007
Nace: 4711
Sales - Ron
162.579
Net Profit - Ron
6.644
Employees
2
Open Account
Company Fantanita S.r.l. with Fiscal Code 22323932 recorded a turnover of 2024 of 162.579, with a net profit of 6.644 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.124 56.194 55.951 61.386 73.661 127.262 133.160 140.124 154.445 162.579
Total Income - EUR 50.124 56.194 55.951 61.386 73.661 127.262 133.163 140.124 154.445 162.579
Total Expenses - EUR 50.652 55.872 57.898 66.594 78.469 125.804 131.091 135.507 146.949 154.478
Gross Profit/Loss - EUR -528 322 -1.946 -5.209 -4.808 1.458 2.072 4.617 7.497 8.101
Net Profit/Loss - EUR -2.036 -242 -2.509 -5.822 -5.547 396 738 3.214 6.265 6.644
Employees 2 2 2 3 3 3 2 2 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 5.9%, from 154.445 euro in the year 2023, to 162.579 euro in 2024. The Net Profit increased by 414 euro, from 6.265 euro in 2023, to 6.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fantanita S.r.l. - CUI 22323932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 512 441
Current Assets 3.070 3.064 1.912 2.843 7.778 11.367 10.157 15.733 21.605 28.825
Inventories 2.595 2.871 1.533 1.875 6.944 10.177 7.674 11.041 15.135 25.173
Receivables 18 23 28 25 386 1.170 1.108 1.129 1.030 1.509
Cash 457 169 351 943 448 21 1.374 3.563 5.440 2.144
Shareholders Funds -10.514 -10.648 -13.005 -18.471 -23.660 -22.816 -21.567 -18.424 -12.098 -5.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.584 13.712 14.917 21.314 31.438 34.183 31.723 34.157 34.215 34.653
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.825 euro in 2024 which includes Inventories of 25.173 euro, Receivables of 1.509 euro and cash availability of 2.144 euro.
The company's Equity was valued at -5.387 euro, while total Liabilities amounted to 34.653 euro. Equity increased by 6.644 euro, from -12.098 euro in 2023, to -5.387 in 2024.

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