Financial results - FANTEZIA SRL

Financial Summary - Fantezia Srl
Unique identification code: 211695
Registration number: J1991001685127
Nace: 5520
Sales - Ron
71.876
Net Profit - Ron
-32.664
Employees
3
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Company Fantezia Srl with Fiscal Code 211695 recorded a turnover of 2024 of 71.876, with a net profit of -32.664 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.862 59.200 804 4.871 39.681 12.938 24.788 60.222 70.718 71.876
Total Income - EUR 64.052 59.759 1.783 5.012 46.107 12.951 26.173 60.434 71.126 79.526
Total Expenses - EUR 80.346 62.960 16.468 15.821 18.197 16.651 63.831 64.490 78.691 112.190
Gross Profit/Loss - EUR -16.294 -3.201 -14.684 -10.809 27.910 -3.700 -37.658 -4.057 -7.565 -32.664
Net Profit/Loss - EUR -18.215 -3.794 -14.721 -10.859 27.449 -3.837 -37.920 -4.661 -8.275 -32.664
Employees 7 5 1 1 1 1 1 1 3 3
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 2.2%, from 70.718 euro in the year 2023, to 71.876 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FANTEZIA SRL

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Fantezia Srl

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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 Srl - CUI 211695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.172 17.110 13.928 56.325 221.050 315.390 326.075 314.549 406.359 472.240
Current Assets 6.943 6.677 1.588 15.212 46.404 48.463 61.731 30.754 24.565 31.528
Inventories 3.748 5.148 0 0 0 648 0 0 0 0
Receivables 2.998 187 767 13.448 29.352 42.915 56.417 19.782 19.205 12.058
Cash 198 1.342 821 1.764 17.052 4.899 5.314 10.972 5.360 19.470
Shareholders Funds -77.686 -80.689 -94.045 -103.178 -73.730 -76.169 -112.400 -117.409 -125.328 -157.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.834 104.540 109.561 174.714 346.453 440.022 500.206 462.712 556.253 667.091
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 "5520 - 5520"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.058 euro and cash availability of 19.470 euro.
The company's Equity was valued at -157.292 euro, while total Liabilities amounted to 667.091 euro. Equity decreased by -32.664 euro, from -125.328 euro in 2023, to -157.292 in 2024.

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