The most important financial indicators for the company Fantezia Com S.r.l. - Unique Identification Number 18995757:
sales in 2023 was
23.465
euro, registering a net profit of
63
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.4%, from 22.131 euro in the year 2022, to 23.465 euro in 2023.
The Net Profit decreased by -7.708 euro, from 7.795 euro in 2022, to 63 in the last year.
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 -
Fantezia Com S.r.l. - CUI 18995757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
1.471
Current Assets
17.293
22.161
27.341
26.031
29.962
35.524
36.645
40.289
48.626
42.722
Inventories
16.685
20.408
23.984
23.517
25.258
29.767
31.004
31.449
35.540
39.921
Receivables
0
0
217
0
0
0
0
0
0
0
Cash
608
1.753
3.140
2.513
4.704
5.757
5.641
8.840
13.085
2.801
Shareholders Funds
7.688
12.708
18.772
24.264
29.562
34.910
36.085
39.621
47.538
43.062
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.605
9.453
8.569
1.767
400
614
559
668
1.087
1.131
Income in Advance
0
0
0
0
0
0
0
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
"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
42.722 euro in 2023 which includes Inventories of
39.921 euro, Receivables of
0 euro and cash availability of
2.801 euro.
The company's Equity was valued at
43.062 euro, while total Liabilities amounted to
1.131 euro.
Equity decreased by -4.332 euro, from 47.538 euro in 2022, to 43.062 in 2023.
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