Financial results - FANTAZIA SRL

Financial Summary - Fantazia Srl
Unique identification code: 4538968
Registration number: J1993002110178
Nace: 4712
Sales - Ron
20.882
Net Profit - Ron
-4.014
Employees
1
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Company Fantazia Srl with Fiscal Code 4538968 recorded a turnover of 2024 of 20.882, with a net profit of -4.014 and having an average number of employees of 1. 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 - Fantazia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.758 12.237 12.660 10.950 14.616 20.690 20.729 16.766 17.175 20.882
Total Income - EUR 11.758 12.237 12.660 10.950 14.616 21.870 20.774 16.766 17.175 20.882
Total Expenses - EUR 9.709 16.162 19.218 19.914 26.293 27.645 24.520 18.743 18.022 24.687
Gross Profit/Loss - EUR 2.049 -3.925 -6.558 -8.964 -11.677 -5.776 -3.746 -1.977 -847 -3.805
Net Profit/Loss - EUR 1.697 -4.048 -6.685 -9.073 -11.823 -5.906 -3.809 -2.145 -1.018 -4.014
Employees 0 2 2 2 2 2 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 increased by 22.3%, from 17.175 euro in the year 2023, to 20.882 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FANTAZIA SRL

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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 - Fantazia Srl - CUI 4538968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 283 278 0 0 0 0 0 0 0
Current Assets 13.612 11.097 12.458 13.083 13.070 11.309 9.204 8.712 8.790 5.716
Inventories 11.566 10.480 12.054 12.641 12.227 10.170 8.187 7.593 8.044 4.548
Receivables 108 107 105 103 101 99 97 97 97 96
Cash 1.938 510 299 339 742 1.041 921 1.022 649 1.072
Shareholders Funds -10.355 -14.297 -20.740 -29.433 -40.686 -45.820 -48.613 -50.909 -51.773 -55.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.252 25.676 33.476 42.516 53.756 57.129 57.817 59.621 60.562 61.214
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 "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 5.716 euro in 2024 which includes Inventories of 4.548 euro, Receivables of 96 euro and cash availability of 1.072 euro.
The company's Equity was valued at -55.497 euro, while total Liabilities amounted to 61.214 euro. Equity decreased by -4.014 euro, from -51.773 euro in 2023, to -55.497 in 2024.

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