Financial results - FANTASIA GARDEN SRL

Financial Summary - Fantasia Garden Srl
Unique identification code: 27041800
Registration number: J15/313/2010
Nace: 4776
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fantasia Garden Srl with Fiscal Code 27041800 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 Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.904 94.427 90.405 76.410 62.321 21.914 0 0 0 0
Total Income - EUR 56.904 94.437 90.406 76.518 62.363 22.005 10 0 0 0
Total Expenses - EUR 54.456 87.722 103.106 85.809 80.015 58.740 1.018 860 0 0
Gross Profit/Loss - EUR 2.447 6.715 -12.700 -9.291 -17.652 -36.735 -1.008 -860 0 0
Net Profit/Loss - EUR 740 5.770 -14.340 -10.058 -18.277 -36.960 -1.008 -860 0 0
Employees 3 4 5 4 4 2 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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FANTASIA GARDEN SRL

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Fantasia Garden 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 - Fantasia Garden Srl - CUI 27041800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 913 898 881 864 1.369 1.216 1.097 1.094 0
Current Assets 45.273 57.489 48.114 39.350 36.421 125 167 28 28 135
Inventories 39.524 50.441 43.174 36.710 31.104 0 0 -4.952 -4.937 0
Receivables 5.377 5.171 3.663 1.617 1.571 0 96 4.953 4.938 96
Cash 372 1.877 1.276 1.022 3.746 125 71 28 27 40
Shareholders Funds -14.021 -8.108 -22.310 -31.959 -49.618 -85.636 -84.786 -85.869 -85.608 -92.690
Social Capital 0 45 44 43 0 0 0 0 0 0
Debts 59.519 66.510 71.322 72.190 86.902 87.130 86.169 86.994 86.730 92.825
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135 euro in 2024 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 40 euro.
The company's Equity was valued at -92.690 euro, while total Liabilities amounted to 92.825 euro. Equity decreased by -7.560 euro, from -85.608 euro in 2023, to -92.690 in 2024.

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