Financial results - FANTESY ORG SRL

Financial Summary - Fantesy Org Srl
Unique identification code: 25761210
Registration number: J2009007738404
Nace: 4642
Sales - Ron
261.237
Net Profit - Ron
-5.741
Employees
2
Open Account
Company Fantesy Org Srl with Fiscal Code 25761210 recorded a turnover of 2024 of 261.237, with a net profit of -5.741 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.811 144.505 79.981 106.623 144.466 60.045 123.631 122.678 210.682 261.237
Total Income - EUR 73.817 144.505 79.981 106.625 144.466 60.045 123.631 122.678 210.685 261.237
Total Expenses - EUR 63.910 121.261 72.792 83.813 124.650 55.252 110.592 107.392 147.834 259.140
Gross Profit/Loss - EUR 9.907 23.244 7.188 22.812 19.816 4.793 13.039 15.286 62.851 2.097
Net Profit/Loss - EUR 8.592 20.345 6.419 19.930 15.482 2.992 9.330 13.549 60.744 -5.741
Employees 1 2 2 1 0 0 0 1 2 2
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 24.7%, from 210.682 euro in the year 2023, to 261.237 euro in 2024. The Net Profit decreased by -60.404 euro, from 60.744 euro in 2023, to 0 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 Org Srl - CUI 25761210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.142 3.409
Current Assets 267.111 412.804 370.844 427.424 434.211 368.494 367.455 479.690 609.668 928.026
Inventories 218.258 301.789 239.500 336.628 331.908 276.562 288.000 360.493 454.171 694.990
Receivables 42.254 67.414 70.303 77.757 86.758 69.403 68.074 83.833 124.014 148.953
Cash 6.600 43.602 61.041 13.039 15.544 22.529 11.381 35.364 31.483 84.083
Shareholders Funds 72.034 91.644 96.512 114.671 127.933 128.499 134.979 148.947 209.239 159.784
Social Capital 49.539 49.034 48.204 47.319 46.403 45.523 44.514 44.652 44.516 44.268
Debts 196.646 322.269 274.332 312.753 306.278 239.995 232.476 330.743 405.570 771.758
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 928.026 euro in 2024 which includes Inventories of 694.990 euro, Receivables of 148.953 euro and cash availability of 84.083 euro.
The company's Equity was valued at 159.784 euro, while total Liabilities amounted to 771.758 euro. Equity decreased by -48.285 euro, from 209.239 euro in 2023, to 159.784 in 2024.

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