Financial results - FANTASY STIL S.R.L.

Financial Summary - Fantasy Stil S.r.l.
Unique identification code: 14933271
Registration number: J08/1341/2002
Nace: 8559
Sales - Ron
19.343
Net Profit - Ron
140
Employees
Open Account
Company Fantasy Stil S.r.l. with Fiscal Code 14933271 recorded a turnover of 2024 of 19.343, with a net profit of 140 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.819 11.457 14.994 18.226 22.095 16.886 18.276 19.108 19.856 19.343
Total Income - EUR 11.819 11.457 14.994 22.564 22.193 18.135 18.290 19.123 19.856 19.343
Total Expenses - EUR 9.349 12.974 14.816 19.787 25.484 21.859 21.893 18.550 17.988 19.010
Gross Profit/Loss - EUR 2.470 -1.517 178 2.777 -3.291 -3.724 -3.603 573 1.868 333
Net Profit/Loss - EUR 2.115 -1.861 23 2.551 -3.512 -3.836 -3.642 281 1.670 140
Employees 0 0 1 1 1 1 1 1 1 0
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 -2.0%, from 19.856 euro in the year 2023, to 19.343 euro in 2024. The Net Profit decreased by -1.521 euro, from 1.670 euro in 2023, to 140 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 Stil S.r.l. - CUI 14933271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.379 3.669 3.607 25.586 18.319 11.638 5.162 0 0 0
Current Assets 8.488 7.363 6.722 6.184 6.006 5.445 4.063 4.214 5.714 6.211
Inventories 7.744 6.805 6.275 5.767 5.184 4.824 3.735 3.443 5.254 5.759
Receivables 361 358 352 352 345 339 285 315 293 295
Cash 383 201 95 64 476 283 43 455 167 157
Shareholders Funds -10.804 -16.687 -16.382 -15.128 -18.347 -21.835 -24.993 -24.789 -21.814 -21.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.846 27.719 26.710 47.027 42.805 39.039 34.383 29.891 28.472 27.969
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.211 euro in 2024 which includes Inventories of 5.759 euro, Receivables of 295 euro and cash availability of 157 euro.
The company's Equity was valued at -21.553 euro, while total Liabilities amounted to 27.969 euro. Equity increased by 140 euro, from -21.814 euro in 2023, to -21.553 in 2024.

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