Financial results - FANTESY SRL

Financial Summary - Fantesy Srl
Unique identification code: 2767230
Registration number: J01/1044/1992
Nace: 5510
Sales - Ron
923.218
Net Profit - Ron
34.276
Employees
27
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Company Fantesy Srl with Fiscal Code 2767230 recorded a turnover of 2024 of 923.218, with a net profit of 34.276 and having an average number of employees of 27. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantesy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.735 474.923 405.381 397.961 566.118 320.148 424.943 563.593 754.256 923.218
Total Income - EUR 490.600 476.702 406.571 399.065 568.069 355.912 450.019 671.443 757.108 925.833
Total Expenses - EUR 406.531 402.569 309.552 322.305 428.236 378.975 385.780 496.148 525.853 880.783
Gross Profit/Loss - EUR 84.069 74.132 97.018 76.760 139.833 -23.063 64.239 175.295 231.255 45.051
Net Profit/Loss - EUR 69.900 62.204 89.253 72.959 134.151 -26.016 60.076 169.711 224.587 34.276
Employees 35 41 0 35 32 32 32 25 25 27
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 23.1%, from 754.256 euro in the year 2023, to 923.218 euro in 2024. The Net Profit decreased by -189.056 euro, from 224.587 euro in 2023, to 34.276 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 - Fantesy Srl - CUI 2767230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.383 128.447 218.588 203.399 192.218 202.908 194.731 188.922 229.203 225.448
Current Assets 303.459 108.633 225.693 215.967 299.891 249.922 291.885 235.672 418.825 260.548
Inventories 956 643 1.238 5.364 1.780 0 1.030 0 1.396 2.024
Receivables 245.611 83.239 100.985 112.205 145.091 151.948 135.878 131.819 132.231 73.188
Cash 51.155 19.073 123.470 98.398 153.020 97.974 154.977 103.853 285.197 185.336
Shareholders Funds 346.635 199.486 337.858 385.663 463.545 428.741 479.310 394.367 617.759 437.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.207 37.594 106.424 33.703 28.564 24.089 11.696 30.227 30.269 48.551
Income in Advance 0 0 0 0 0 0 -4.391 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.548 euro in 2024 which includes Inventories of 2.024 euro, Receivables of 73.188 euro and cash availability of 185.336 euro.
The company's Equity was valued at 437.445 euro, while total Liabilities amounted to 48.551 euro. Equity decreased by -176.861 euro, from 617.759 euro in 2023, to 437.445 in 2024.

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