Financial results - FANTEX SRL

Financial Summary - Fantex Srl
Unique identification code: 16786444
Registration number: J01/1003/2004
Nace: 4771
Sales - Ron
55.076
Net Profit - Ron
33.248
Employees
1
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Company Fantex Srl with Fiscal Code 16786444 recorded a turnover of 2024 of 55.076, with a net profit of 33.248 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.799 44.018 56.309 59.198 58.590 41.996 52.797 55.176 66.772 55.076
Total Income - EUR 39.799 44.018 56.309 59.198 58.590 41.996 52.797 55.176 66.772 55.076
Total Expenses - EUR 797 9.711 22.059 15.406 19.710 17.071 13.474 11.659 19.447 16.380
Gross Profit/Loss - EUR 39.002 34.306 34.250 43.792 38.880 24.926 39.323 43.517 47.325 38.696
Net Profit/Loss - EUR 37.700 33.763 32.828 43.200 38.294 24.506 38.795 42.965 46.657 33.248
Employees 0 1 0 2 3 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 decreased by -17.1%, from 66.772 euro in the year 2023, to 55.076 euro in 2024. The Net Profit decreased by -13.148 euro, from 46.657 euro in 2023, to 33.248 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 - Fantex Srl - CUI 16786444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.126 36.684 37.874 36.144 34.430 44.970 41.329 39.211 38.186 36.032
Current Assets 342.363 375.520 401.437 440.595 473.742 442.509 413.607 442.655 487.089 520.894
Inventories 0 0 0 0 0 0 0 0 22 35
Receivables 326.061 366.059 391.622 435.307 400.244 402.058 392.496 433.818 473.320 514.784
Cash 16.302 9.461 9.815 5.287 73.497 40.451 21.111 8.837 13.746 6.076
Shareholders Funds 379.112 409.009 438.464 475.881 504.959 484.672 452.022 479.052 524.256 554.574
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 376 3.194 847 858 3.213 2.807 2.914 2.814 1.019 2.352
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.894 euro in 2024 which includes Inventories of 35 euro, Receivables of 514.784 euro and cash availability of 6.076 euro.
The company's Equity was valued at 554.574 euro, while total Liabilities amounted to 2.352 euro. Equity increased by 33.248 euro, from 524.256 euro in 2023, to 554.574 in 2024.

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