Company Fantasy Travel Srl with Fiscal Code 18345304
recorded a turnover of 2024 of
59.892,
with a net profit of
6.906
and having an average number of employees of
2.
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 -
Fantasy Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.415
43.753
83.899
64.111
62.558
34.835
58.394
58.299
60.422
59.892
Total Income - EUR
35.866
46.478
84.683
65.025
80.221
37.356
58.623
63.852
70.196
60.435
Total Expenses - EUR
33.699
35.712
66.965
43.026
55.174
20.602
30.023
44.771
61.322
52.984
Gross Profit/Loss - EUR
2.167
10.766
17.718
21.998
25.047
16.754
28.599
19.081
8.875
7.452
Net Profit/Loss - EUR
1.091
10.178
16.879
21.104
24.196
16.409
28.015
18.500
7.316
6.906
Employees
3
3
4
3
4
2
2
3
2
2
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 -0.3%, from 60.422 euro in the year 2023, to 59.892 euro in 2024.
The Net Profit decreased by -369 euro, from 7.316 euro in 2023, to 6.906 in the last year.
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Financial Reports - Fantasy Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fantasy Travel Srl - CUI 18345304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4
4
4
6
6
6
6
6
6
Current Assets
19.958
25.839
43.021
82.799
203.522
113.026
150.929
143.455
77.125
73.146
Inventories
256
0
0
2.253
2.210
355
347
0
0
0
Receivables
6.654
10.310
11.535
62.642
142.117
54.485
87.591
93.847
40.987
21.051
Cash
13.047
15.529
31.486
17.903
59.196
58.186
62.991
49.608
36.138
52.095
Shareholders Funds
-488
16.331
28.008
48.598
71.853
86.900
112.989
131.840
62.667
69.223
Social Capital
45
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
27.381
16.378
22.230
34.204
131.675
26.132
35.757
11.621
14.464
9.947
Income in Advance
0
0
0
0
0
0
2.189
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.146 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.051 euro and cash availability of
52.095 euro.
The company's Equity was valued at
69.223 euro, while total Liabilities amounted to
9.947 euro.
Equity increased by 6.906 euro, from 62.667 euro in 2023, to 69.223 in 2024.
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