Company Fantasi Still Srl with Fiscal Code 5198341
recorded a turnover of 2024 of
654.780,
with a net profit of
38.566
and having an average number of employees of
5.
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 -
Fantasi Still Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.432
273.080
310.436
369.975
412.305
488.435
486.679
546.738
558.652
654.780
Total Income - EUR
219.154
274.147
313.268
371.007
414.346
489.973
488.234
550.524
562.733
657.337
Total Expenses - EUR
218.919
268.483
290.050
351.422
409.283
439.134
442.513
514.394
527.709
611.446
Gross Profit/Loss - EUR
235
5.664
23.218
19.585
5.063
50.839
45.721
36.130
35.024
45.890
Net Profit/Loss - EUR
146
5.664
21.020
18.906
5.063
50.839
41.860
29.181
29.166
38.566
Employees
5
2
3
5
4
3
4
3
4
5
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 17.9%, from 558.652 euro in the year 2023, to 654.780 euro in 2024.
The Net Profit increased by 9.563 euro, from 29.166 euro in 2023, to 38.566 in the last year.
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Financial Rating - FANTASI STILL SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fantasi Still Srl - CUI 5198341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.582
40.025
59.662
54.825
50.697
44.567
41.083
72.494
77.232
67.476
Current Assets
42.144
26.230
18.824
33.342
15.305
52.220
98.230
44.172
88.243
211.177
Inventories
37.429
22.008
14.694
21.178
2.593
29.829
47.561
34.797
73.636
91.127
Receivables
4.153
4.182
3.927
8.569
4.119
5.472
5.642
4.535
5.087
5.951
Cash
562
40
204
3.595
8.593
16.919
45.027
4.839
9.520
114.100
Shareholders Funds
-98.823
-92.151
-59.721
-39.719
-33.886
63.174
103.633
57.573
86.574
124.656
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
184.325
158.406
138.207
127.886
99.889
33.613
35.680
52.059
74.162
150.981
Income in Advance
224
0
0
0
0
0
0
7.034
4.738
3.015
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
211.177 euro in 2024 which includes Inventories of
91.127 euro, Receivables of
5.951 euro and cash availability of
114.100 euro.
The company's Equity was valued at
124.656 euro, while total Liabilities amounted to
150.981 euro.
Equity increased by 38.566 euro, from 86.574 euro in 2023, to 124.656 in 2024.
The Debt Ratio was 54.2% in the year 2024.
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