Financial results - FANTASTIC S.R.L.

Financial Summary - Fantastic S.r.l.
Unique identification code: 6424145
Registration number: J01/1168/1994
Nace: 4711
Sales - Ron
2.849.572
Net Profit - Ron
89.594
Employees
47
Open Account
Company Fantastic S.r.l. with Fiscal Code 6424145 recorded a turnover of 2024 of 2.849.572, with a net profit of 89.594 and having an average number of employees of 47. 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 - Fantastic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.670.459 1.623.294 1.743.834 1.578.850 1.845.995 1.647.383 1.925.530 2.322.690 2.595.813 2.849.572
Total Income - EUR 1.677.238 1.627.074 1.761.720 1.581.688 1.867.597 1.656.159 2.037.380 2.328.159 2.752.890 2.909.715
Total Expenses - EUR 1.617.338 1.575.481 1.590.037 1.672.663 1.777.769 1.644.786 2.020.092 2.310.376 2.663.670 2.812.641
Gross Profit/Loss - EUR 59.900 51.593 171.683 -90.975 89.828 11.373 17.288 17.783 89.219 97.075
Net Profit/Loss - EUR 49.894 43.800 162.388 -105.434 82.822 9.076 15.041 13.276 75.171 89.594
Employees 60 59 54 56 58 46 45 47 46 47
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 10.4%, from 2.595.813 euro in the year 2023, to 2.849.572 euro in 2024. The Net Profit increased by 14.843 euro, from 75.171 euro in 2023, to 89.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fantastic S.r.l. - CUI 6424145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656.760 638.317 629.571 613.504 597.276 580.616 1.215.311 1.279.011 1.146.885 1.232.665
Current Assets 240.595 148.162 285.095 199.479 238.327 311.709 244.876 239.339 233.414 273.513
Inventories 193.969 80.409 101.537 110.075 140.745 122.728 127.081 117.668 110.668 205.900
Receivables 20.178 41.218 93.646 75.500 83.913 78.865 94.455 93.461 88.943 61.490
Cash 26.448 26.535 89.912 13.904 13.668 110.116 23.340 28.210 33.803 6.124
Shareholders Funds 801.110 659.385 769.709 650.144 682.123 662.481 661.040 579.541 635.293 703.968
Social Capital 900.544 628.712 618.073 483.185 473.827 363.420 355.361 356.464 355.383 353.396
Debts 96.245 127.093 144.957 162.839 153.479 229.844 761.155 906.169 717.918 780.695
Income in Advance 0 0 0 0 0 0 37.991 32.640 27.089 21.515
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 273.513 euro in 2024 which includes Inventories of 205.900 euro, Receivables of 61.490 euro and cash availability of 6.124 euro.
The company's Equity was valued at 703.968 euro, while total Liabilities amounted to 780.695 euro. Equity increased by 72.226 euro, from 635.293 euro in 2023, to 703.968 in 2024. The Debt Ratio was 51.8% in the year 2024.

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