Financial results - FANTASY COLLANT S.R.L.

Financial Summary - Fantasy Collant S.r.l.
Unique identification code: 38603530
Registration number: J2017002128029
Nace: 4712
Sales - Ron
27.162
Net Profit - Ron
123
Employees
1
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Company Fantasy Collant S.r.l. with Fiscal Code 38603530 recorded a turnover of 2024 of 27.162, with a net profit of 123 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantasy Collant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.448 29.060 23.312 26.636 22.884 26.761 27.162
Total Income - EUR - - 0 29.307 29.171 23.345 26.651 23.057 26.761 27.253
Total Expenses - EUR - - 0 25.251 24.086 23.658 26.665 22.285 25.240 26.885
Gross Profit/Loss - EUR - - 0 4.056 5.085 -313 -13 772 1.521 368
Net Profit/Loss - EUR - - 0 3.763 4.794 -536 -280 546 1.275 123
Employees - - 0 1 1 1 1 1 1 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 2.1%, from 26.761 euro in the year 2023, to 27.162 euro in 2024. The Net Profit decreased by -1.145 euro, from 1.275 euro in 2023, to 123 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 - Fantasy Collant S.r.l. - CUI 38603530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 10.960 11.265 11.882 9.754 14.831 15.825 14.276
Inventories - - 0 10.794 8.199 11.778 9.089 14.456 15.134 14.032
Receivables - - 0 77 0 0 18 50 151 33
Cash - - 44 89 3.065 104 647 324 540 210
Shareholders Funds - - 44 3.815 8.534 7.837 7.384 7.953 9.204 9.275
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 7.145 2.730 4.045 2.370 6.878 6.621 5.001
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.276 euro in 2024 which includes Inventories of 14.032 euro, Receivables of 33 euro and cash availability of 210 euro.
The company's Equity was valued at 9.275 euro, while total Liabilities amounted to 5.001 euro. Equity increased by 123 euro, from 9.204 euro in 2023, to 9.275 in 2024.

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