Financial results - FANTANITA DORULUI SRL

Financial Summary - Fantanita Dorului Srl
Unique identification code: 18715512
Registration number: J2006000445386
Nace: 240
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fantanita Dorului Srl with Fiscal Code 18715512 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantanita Dorului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.096 48.265 17.072 209 0 0 0 0 0 0
Total Income - EUR 29.082 49.296 19.340 209 421 0 -404 6.754 0 0
Total Expenses - EUR 30.951 41.850 21.997 2.001 314 164 83 3.607 0 0
Gross Profit/Loss - EUR -1.869 7.446 -2.657 -1.792 107 -164 -487 3.148 0 0
Net Profit/Loss - EUR -2.756 6.953 -2.869 -1.798 94 -164 -487 2.945 0 0
Employees 1 2 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FANTANITA DORULUI SRL

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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 - Fantanita Dorului Srl - CUI 18715512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.955 3.403 1.875 397 248 140 68 0 0 0
Current Assets 8.954 17.891 11.289 10.297 8.908 8.679 8.068 4.451 4.235 411
Inventories 3.179 3.262 151 0 0 0 0 0 0 0
Receivables 4.971 13.944 11.101 10.157 8.907 8.701 8.074 4.449 4.233 81
Cash 803 685 37 139 1 -23 -6 2 2 330
Shareholders Funds 7.490 7.686 4.687 1.973 2.029 1.827 1.300 4.249 4.235 81
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.419 13.608 8.477 8.720 7.127 6.992 6.837 203 0 330
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 "240 - 240"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 330 euro.
The company's Equity was valued at 81 euro, while total Liabilities amounted to 330 euro. Equity decreased by -4.131 euro, from 4.235 euro in 2023, to 81 in 2024.

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