Company Fantasy Holiday S.r.l. with Fiscal Code 39539559
recorded a turnover of 2024 of
17.536,
with a net profit of
-5.011
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fantasy Holiday S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.078
46.270
13.113
12.105
37.380
28.785
17.536
Total Income - EUR
-
-
-
14.081
46.270
14.292
14.980
37.387
29.392
17.553
Total Expenses - EUR
-
-
-
4.870
37.873
10.632
12.773
30.309
22.567
22.221
Gross Profit/Loss - EUR
-
-
-
9.211
8.397
3.660
2.207
7.078
6.825
-4.668
Net Profit/Loss - EUR
-
-
-
9.070
7.950
3.505
1.868
6.851
6.475
-5.011
Employees
-
-
-
1
2
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 decreased by -38.7%, from 28.785 euro in the year 2023, to 17.536 euro in 2024.
The Net Profit decreased by -6.439 euro, from 6.475 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Fantasy Holiday S.r.l.
Financial Rating - FANTASY HOLIDAY S.R.L.
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Financial Rating
Payment Limits - Fantasy Holiday S.r.l.
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Prob. of insolvency - Fantasy Holiday S.r.l.
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Insolvency Probability
Financial Reports - Fantasy Holiday S.r.l.
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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 Holiday S.r.l. - CUI 39539559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
11.274
18.738
20.467
22.122
33.568
35.270
41.259
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
398
8.584
13.429
13.561
21.378
23.347
38.282
Cash
-
-
-
10.876
10.154
7.039
8.560
12.190
11.924
2.976
Shareholders Funds
-
-
-
9.113
16.887
20.072
21.495
28.412
34.801
29.596
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.160
1.851
395
627
5.156
469
11.663
Income in Advance
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.259 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.282 euro and cash availability of
2.976 euro.
The company's Equity was valued at
29.596 euro, while total Liabilities amounted to
11.663 euro.
Equity decreased by -5.011 euro, from 34.801 euro in 2023, to 29.596 in 2024.
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