Financial results - FANTASYLANDIA HAPPY TOYS S.R.L.

Financial Summary - Fantasylandia Happy Toys S.r.l.
Unique identification code: 40594689
Registration number: J27/249/2019
Nace: 9329
Sales - Ron
94.983
Net Profit - Ron
3.994
Employees
7
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Company Fantasylandia Happy Toys S.r.l. with Fiscal Code 40594689 recorded a turnover of 2024 of 94.983, with a net profit of 3.994 and having an average number of employees of 7. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantasylandia Happy Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.144 36.886 88.383 73.636 94.983
Total Income - EUR - - - - 0 13.339 48.210 156.820 102.826 148.539
Total Expenses - EUR - - - - 6 33.047 42.782 146.707 101.220 143.784
Gross Profit/Loss - EUR - - - - -6 -19.708 5.428 10.113 1.606 4.755
Net Profit/Loss - EUR - - - - -6 -19.742 5.126 8.762 620 3.994
Employees - - - - 0 4 5 6 6 7
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 29.7%, from 73.636 euro in the year 2023, to 94.983 euro in 2024. The Net Profit increased by 3.378 euro, from 620 euro in 2023, to 3.994 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 - Fantasylandia Happy Toys S.r.l. - CUI 40594689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.460 38.074 37.600 20.628 29.790 5.090
Current Assets - - - - 457 4.968 4.994 8.353 23.423 8.491
Inventories - - - - 0 0 3.010 6.764 5.514 1.211
Receivables - - - - 0 0 1.395 168 8.945 4.808
Cash - - - - 457 4.968 589 1.422 8.964 2.473
Shareholders Funds - - - - 36 -19.707 -14.144 -5.426 -4.789 -768
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.882 21.401 17.925 16.021 45.614 29.935
Income in Advance - - - - 0 41.347 38.813 18.385 12.388 2.991
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.491 euro in 2024 which includes Inventories of 1.211 euro, Receivables of 4.808 euro and cash availability of 2.473 euro.
The company's Equity was valued at -768 euro, while total Liabilities amounted to 29.935 euro. Equity increased by 3.994 euro, from -4.789 euro in 2023, to -768 in 2024. The Debt Ratio was 93.1% in the year 2024.

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