Financial results - FANTASY MOD SRL

Financial Summary - Fantasy Mod Srl
Unique identification code: 5900801
Registration number: J1994002396131
Nace: 4712
Sales - Ron
779.396
Net Profit - Ron
471.304
Employees
6
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Company Fantasy Mod Srl with Fiscal Code 5900801 recorded a turnover of 2024 of 779.396, with a net profit of 471.304 and having an average number of employees of 6. 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 Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.461 473.792 461.462 459.039 555.659 428.293 669.312 699.407 731.059 779.396
Total Income - EUR 451.841 480.850 467.515 467.524 555.659 438.175 716.768 699.407 732.167 1.202.406
Total Expenses - EUR 436.693 464.014 398.390 393.917 440.214 393.966 574.038 570.342 608.278 639.257
Gross Profit/Loss - EUR 15.148 16.836 69.124 73.607 115.445 44.210 142.730 129.065 123.889 563.149
Net Profit/Loss - EUR 12.267 13.398 61.272 68.963 109.838 40.900 135.452 121.709 111.488 471.304
Employees 10 9 7 7 7 6 6 6 6 6
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 7.2%, from 731.059 euro in the year 2023, to 779.396 euro in 2024. The Net Profit increased by 360.439 euro, from 111.488 euro in 2023, to 471.304 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 Mod Srl - CUI 5900801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.505 27.907 36.707 78.464 65.258 51.572 64.111 51.747 83.611 237.405
Current Assets 219.892 282.004 298.637 279.672 215.228 252.212 249.724 266.555 278.227 400.186
Inventories 103.202 91.729 108.211 130.704 125.013 160.449 127.396 170.639 165.954 187.373
Receivables 30.900 112.455 107.462 65.223 28.822 22.322 21.975 19.889 17.171 63.374
Cash 85.790 77.821 82.965 83.745 61.394 69.441 100.353 76.027 95.102 109.232
Shareholders Funds 149.690 120.121 166.190 232.103 222.872 218.741 237.146 199.541 189.083 548.466
Social Capital 4.315 4.275 4.203 4.126 4.046 3.969 3.881 3.893 3.882 3.860
Debts 109.786 192.879 170.300 129.387 61.044 88.591 80.271 122.476 172.755 93.632
Income in Advance 12.105 6.699 2.072 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 400.186 euro in 2024 which includes Inventories of 187.373 euro, Receivables of 63.374 euro and cash availability of 109.232 euro.
The company's Equity was valued at 548.466 euro, while total Liabilities amounted to 93.632 euro. Equity increased by 360.439 euro, from 189.083 euro in 2023, to 548.466 in 2024.

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