Financial results - FANTAZY COM SRL

Financial Summary - Fantazy Com Srl
Unique identification code: 5092455
Registration number: J13/528/1994
Nace: 4532
Sales - Ron
260.471
Net Profit - Ron
-2.587
Employees
1
Open Account
Company Fantazy Com Srl with Fiscal Code 5092455 recorded a turnover of 2024 of 260.471, with a net profit of -2.587 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantazy Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.811 203.652 233.101 231.618 234.620 181.715 221.730 224.763 184.147 260.471
Total Income - EUR 175.814 203.741 234.251 234.417 239.199 183.824 278.475 224.763 184.147 261.388
Total Expenses - EUR 157.245 183.760 209.468 209.114 211.083 168.689 204.624 208.208 188.263 262.517
Gross Profit/Loss - EUR 18.569 19.981 24.783 25.303 28.116 15.135 73.851 16.555 -4.116 -1.129
Net Profit/Loss - EUR 15.508 16.748 22.472 22.957 25.725 13.392 71.051 14.295 -5.958 -2.587
Employees 3 3 3 3 3 2 1 1 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 increased by 42.2%, from 184.147 euro in the year 2023, to 260.471 euro in 2024.
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 - Fantazy Com Srl - CUI 5092455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.294 5.861 5.468 5.079 4.698 4.332 0 406 26.203 19.294
Current Assets 43.227 49.002 46.845 49.960 58.375 41.268 95.102 65.704 28.150 47.715
Inventories 28.368 31.665 29.514 28.742 26.746 26.826 20.593 21.068 11.855 35.473
Receivables 23 0 383 922 0 0 56.925 5.149 7.197 1.884
Cash 14.836 17.337 16.949 20.296 31.629 14.442 17.584 39.487 9.097 10.358
Shareholders Funds 21.092 22.275 27.906 28.291 30.955 18.523 76.068 34.835 28.772 31.314
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 28.429 32.588 24.407 26.748 32.118 27.077 19.034 31.274 25.582 35.695
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.715 euro in 2024 which includes Inventories of 35.473 euro, Receivables of 1.884 euro and cash availability of 10.358 euro.
The company's Equity was valued at 31.314 euro, while total Liabilities amounted to 35.695 euro. Equity increased by 2.703 euro, from 28.772 euro in 2023, to 31.314 in 2024.

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