Financial results - FANTASIA CONCEPT SRL

Financial Summary - Fantasia Concept Srl
Unique identification code: 32558804
Registration number: J40/15048/2013
Nace: 9329
Sales - Ron
56.063
Net Profit - Ron
-9.684
Employees
1
Open Account
Company Fantasia Concept Srl with Fiscal Code 32558804 recorded a turnover of 2024 of 56.063, with a net profit of -9.684 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantasia Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.090 31.092 47.934 63.809 53.024 21.663 23.549 35.323 54.868 56.063
Total Income - EUR 14.196 31.084 51.773 63.809 53.024 21.860 24.816 35.323 54.868 56.063
Total Expenses - EUR 28.528 58.660 49.320 34.392 25.397 26.075 16.749 24.317 46.132 65.271
Gross Profit/Loss - EUR -14.332 -27.575 2.453 29.417 27.627 -4.215 8.067 11.006 8.735 -9.208
Net Profit/Loss - EUR -14.759 -27.886 1.935 28.779 27.097 -4.430 7.982 10.705 8.269 -9.684
Employees 2 3 3 2 1 1 1 1 2 1
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 2.8%, from 54.868 euro in the year 2023, to 56.063 euro in 2024. The Net Profit decreased by -8.222 euro, from 8.269 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fantasia Concept Srl

Rating financiar

Financial Rating -
FANTASIA CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fantasia Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fantasia Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fantasia Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fantasia Concept Srl - CUI 32558804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.879 14.010 4.178 550 0 0 728 866 13.308 26.862
Current Assets 8.463 1.085 1.332 2.936 1.598 3.362 6.928 16.064 11.557 4.203
Inventories 7.697 240 627 1.575 92 2.243 4.926 3.741 3.735 4.625
Receivables 99 48 47 230 360 940 1.693 1.274 1.270 -659
Cash 667 797 657 1.132 1.146 179 309 11.049 6.552 237
Shareholders Funds -32.922 -60.472 -57.514 -27.680 -47 -4.476 3.605 14.321 22.546 12.736
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 59.264 75.762 63.064 31.205 1.645 7.855 4.051 2.609 2.319 18.329
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.203 euro in 2024 which includes Inventories of 4.625 euro, Receivables of -659 euro and cash availability of 237 euro.
The company's Equity was valued at 12.736 euro, while total Liabilities amounted to 18.329 euro. Equity decreased by -9.684 euro, from 22.546 euro in 2023, to 12.736 in 2024.

Risk Reports Prices

Reviews - Fantasia Concept Srl

Comments - Fantasia Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.