Financial results - FANTESY S.R.L.

Financial Summary - Fantesy S.r.l.
Unique identification code: 10796031
Registration number: J26/472/1998
Nace: 2222
Sales - Ron
176.825
Net Profit - Ron
9.479
Employee
4
The most important financial indicators for the company Fantesy S.r.l. - Unique Identification Number 10796031: sales in 2022 was 176.825 euro, registering a net profit of 9.479 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron100K108K121K121K161K171K177K20142014201520152016201620172017202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fantesy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.809 108.474 120.529 120.801 - - 161.011 170.666 177.363 -
Total Income - EUR 99.860 108.474 121.980 120.802 - - 161.016 170.671 193.278 -
Total Expenses - EUR 94.425 108.115 118.098 117.258 - - 136.810 158.445 182.159 -
Gross Profit/Loss - EUR 5.435 358 3.882 3.543 - - 24.206 12.226 11.119 -
Net Profit/Loss - EUR 5.435 358 3.177 2.375 - - 23.018 10.635 9.507 -
Employees 4 4 5 5 - - 5 5 4 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.6%, from 170.666 euro in the year 2021, to 177.363 euro in 2022. The Net Profit decreased by -1.161 euro, from 10.635 euro in 2021, to 9.507 in the last year.
Sales - Ron100K108K121K121K161K171K177K20142014201520152016201620172017202020202021202120222022
Net Profit - Ron5.4K3583.2K2.4K23K11K9.5K20142014201520152016201620172017202020202021202120222022
Employees445555420142014201520152016201620172017202020202021202120222022

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Fantesy S.r.l.

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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 - Fantesy S.r.l. - CUI 10796031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.799 4.194 25.956 22.668 - - 9.955 13.609 30.556 -
Current Assets 34.226 41.216 100.599 122.493 - - 93.708 72.924 64.337 -
Inventories 12.538 13.774 64.878 84.579 - - 51.419 58.690 43.709 -
Receivables 18.717 24.661 32.611 31.827 - - 29.012 11.975 17.381 -
Cash 2.970 2.781 3.110 6.087 - - 13.277 2.259 3.247 -
Shareholders Funds -1.323 -976 2.211 4.548 - - -23.750 -12.588 -3.119 -
Social Capital 45 45 45 44 - - 41 40 41 -
Debts 37.349 46.386 125.420 139.036 - - 127.413 99.121 98.012 -
Income in Advance 0 0 0 2.634 - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.337 euro in 2022 which includes Inventories of 43.709 euro, Receivables of 17.381 euro and cash availability of 3.247 euro.
The company's Equity was valued at -3.119 euro, while total Liabilities amounted to 98.012 euro. Equity increased by 9.507 euro, from -12.588 euro in 2021, to -3.119 in 2022.

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