Financial results - FANTESIA INDY SRL

Financial Summary - Fantesia Indy Srl
Unique identification code: 24168223
Registration number: J40/11929/2008
Nace: 8690
Sales - Ron
39.761
Net Profit - Ron
3.748
Employees
1
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Company Fantesia Indy Srl with Fiscal Code 24168223 recorded a turnover of 2023 of 39.761, with a net profit of 3.748 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantesia Indy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.387 44.001 42.713 46.203 43.292 30.385 33.345 38.217 39.984 -
Total Income - EUR 37.391 44.001 42.713 46.203 43.292 30.385 33.345 38.217 39.984 -
Total Expenses - EUR 28.659 31.108 26.167 33.712 34.126 28.694 31.634 35.726 35.824 -
Gross Profit/Loss - EUR 8.732 12.894 16.546 12.491 9.166 1.691 1.710 2.491 4.161 -
Net Profit/Loss - EUR 7.583 11.987 15.208 12.017 8.692 1.399 1.392 2.105 3.769 -
Employees 0 1 1 1 1 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 4.9%, from 38.217 euro in the year 2022, to 39.984 euro in 2023. The Net Profit increased by 1.670 euro, from 2.105 euro in 2022, to 3.769 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 - Fantesia Indy Srl - CUI 24168223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 256 252 0 1.213 988 768 571 371 -
Current Assets 27.426 36.548 43.958 45.026 58.538 59.040 59.483 61.516 66.766 -
Inventories 18.919 24.977 28.424 34.927 36.522 37.738 38.530 40.182 43.920 -
Receivables 3.880 5.496 7.457 9.443 9.456 9.236 9.918 9.341 10.990 -
Cash 4.627 6.074 8.077 655 12.560 12.065 11.035 11.993 11.856 -
Shareholders Funds 3.865 15.813 27.331 31.669 46.070 46.596 46.954 49.205 52.825 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 23.971 21.140 17.026 13.501 13.822 13.570 13.432 13.018 14.449 -
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.766 euro in 2023 which includes Inventories of 43.920 euro, Receivables of 10.990 euro and cash availability of 11.856 euro.
The company's Equity was valued at 52.825 euro, while total Liabilities amounted to 14.449 euro. Equity increased by 3.769 euro, from 49.205 euro in 2022, to 52.825 in 2023.

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