Financial results - FANTEZIA COM S.R.L.

Financial Summary - Fantezia Com S.r.l.
Unique identification code: 18995757
Registration number: J12/2949/2006
Nace: 4771
Sales - Ron
27.274
Net Profit - Ron
5.320
Employees
1
Open Account
Company Fantezia Com S.r.l. with Fiscal Code 18995757 recorded a turnover of 2024 of 27.274, with a net profit of 5.320 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 - Fantezia Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.457 18.178 19.749 17.725 17.918 9.965 17.003 22.131 23.465 27.274
Total Income - EUR 18.457 18.623 19.749 17.725 17.918 9.967 17.003 22.131 23.500 27.293
Total Expenses - EUR 12.947 12.172 13.741 11.805 11.503 7.955 12.501 14.127 23.228 21.727
Gross Profit/Loss - EUR 5.510 6.451 6.007 5.921 6.415 2.012 4.502 8.005 272 5.566
Net Profit/Loss - EUR 4.956 6.193 5.810 5.743 5.920 1.837 4.336 7.795 63 5.320
Employees 3 1 2 1 1 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 increased by 16.9%, from 23.465 euro in the year 2023, to 27.274 euro in 2024. The Net Profit increased by 5.258 euro, from 63 euro in 2023, to 5.320 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 - Fantezia Com S.r.l. - CUI 18995757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.471 1.463
Current Assets 22.161 27.341 26.031 29.962 35.524 36.645 40.289 48.626 42.722 47.810
Inventories 20.408 23.984 23.517 25.258 29.767 31.004 31.449 35.540 39.921 44.470
Receivables 0 217 0 0 0 0 0 0 0 0
Cash 1.753 3.140 2.513 4.704 5.757 5.641 8.840 13.085 2.801 3.340
Shareholders Funds 12.708 18.772 24.264 29.562 34.910 36.085 39.621 47.538 43.062 48.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.453 8.569 1.767 400 614 559 668 1.087 1.131 1.131
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 47.810 euro in 2024 which includes Inventories of 44.470 euro, Receivables of 0 euro and cash availability of 3.340 euro.
The company's Equity was valued at 48.141 euro, while total Liabilities amounted to 1.131 euro. Equity increased by 5.320 euro, from 43.062 euro in 2023, to 48.141 in 2024.

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