Financial results - FANTASTIC TOURS SRL

Financial Summary - Fantastic Tours Srl
Unique identification code: 1586332
Registration number: J40/15703/1992
Nace: 7912
Sales - Ron
417.736
Net Profit - Ron
-27.124
Employees
1
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Company Fantastic Tours Srl with Fiscal Code 1586332 recorded a turnover of 2024 of 417.736, with a net profit of -27.124 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantastic Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.095 954.590 854.176 1.507.521 1.603.475 182.661 78.923 77.035 179.053 417.736
Total Income - EUR 520.257 954.693 854.191 1.507.539 1.603.486 182.664 79.139 253.568 274.774 417.764
Total Expenses - EUR 500.076 886.367 788.549 1.426.126 1.520.119 210.563 91.938 181.043 261.835 432.355
Gross Profit/Loss - EUR 20.181 68.326 65.642 81.412 83.367 -27.899 -12.799 72.526 12.939 -14.592
Net Profit/Loss - EUR 18.834 57.728 55.967 66.363 71.339 -27.899 -13.591 71.755 11.124 -27.124
Employees 4 4 0 0 0 2 2 3 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 134.6%, from 179.053 euro in the year 2023, to 417.736 euro in 2024. The Net Profit decreased by -11.062 euro, from 11.124 euro in 2023, to 0 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 Tours Srl - CUI 1586332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 41 40 40 17.673 12.686 5.691 834 -127 37
Current Assets 35.948 81.781 79.878 149.741 665.944 713.043 637.072 691.166 137.145 23.944
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.166 5.360 470 60.702 552.463 682.807 486.286 508.691 3.825 -43.841
Cash 32.782 76.420 79.408 89.039 113.481 30.237 150.786 182.475 133.321 67.785
Shareholders Funds 31.413 81.822 79.652 149.781 216.112 69.485 54.353 126.277 137.018 -482
Social Capital 226 224 220 5.443 5.338 5.237 5.121 5.137 5.121 5.092
Debts 4.717 0 266 0 467.504 656.245 588.410 565.723 0 24.463
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.944 euro in 2024 which includes Inventories of 0 euro, Receivables of -43.841 euro and cash availability of 67.785 euro.
The company's Equity was valued at -482 euro, while total Liabilities amounted to 24.463 euro. Equity decreased by -136.735 euro, from 137.018 euro in 2023, to -482 in 2024.

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