Financial results - FANTAZIA PR BOUTIQUE SRL

Financial Summary - Fantazia Pr Boutique Srl
Unique identification code: 21966697
Registration number: J40/11890/2007
Nace: 7311
Sales - Ron
123.626
Net Profit - Ron
26.052
Employees
1
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Company Fantazia Pr Boutique Srl with Fiscal Code 21966697 recorded a turnover of 2024 of 123.626, with a net profit of 26.052 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantazia Pr Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.906 250.997 388.249 250.449 259.359 159.204 431.100 261.633 127.690 123.626
Total Income - EUR 132.906 250.997 388.269 250.650 259.787 159.204 431.121 261.942 127.778 123.627
Total Expenses - EUR 91.657 148.591 302.504 219.560 221.736 115.270 269.171 268.525 153.895 94.296
Gross Profit/Loss - EUR 41.249 102.406 85.765 31.090 38.052 43.934 161.950 -6.583 -26.117 29.330
Net Profit/Loss - EUR 34.589 85.894 72.404 28.583 35.454 42.453 157.725 -9.203 -27.395 26.052
Employees 1 3 7 8 8 4 2 3 2 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 decreased by -2.6%, from 127.690 euro in the year 2023, to 123.626 euro in 2024. The Net Profit increased by 26.052 euro, from 0 euro in 2023, to 26.052 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 - Fantazia Pr Boutique Srl - CUI 21966697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.726 8.682 6.147 2.358 1.159 2.682 4.178 2.095 378
Current Assets 91.183 104.271 113.892 59.600 62.837 54.349 200.596 74.515 15.646 16.005
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.551 52.076 87.195 51.389 46.066 25.621 91.113 38.272 12.596 14.982
Cash 61.632 46.183 26.696 8.212 16.771 28.729 109.482 36.243 3.050 1.022
Shareholders Funds 48.297 86.001 72.509 28.687 35.555 42.552 157.822 -9.105 -36.473 -10.217
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.891 21.997 50.305 37.459 30.027 13.308 45.456 87.798 54.214 26.599
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.982 euro and cash availability of 1.022 euro.
The company's Equity was valued at -10.217 euro, while total Liabilities amounted to 26.599 euro. Equity increased by 26.052 euro, from -36.473 euro in 2023, to -10.217 in 2024.

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