Financial results - FANTEZIA SRL

Financial Summary - Fantezia Srl
Unique identification code: 6661427
Registration number: J36/961/1994
Nace: 4933
Sales - Ron
9.942
Net Profit - Ron
-1.701
Employees
2
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Company Fantezia Srl with Fiscal Code 6661427 recorded a turnover of 2024 of 9.942, with a net profit of -1.701 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.887 4.912 8.655 7.278 8.432 11.226 7.908 6.433 9.215 9.942
Total Income - EUR 6.887 4.912 8.764 7.278 8.432 11.226 12.456 9.735 17.749 16.068
Total Expenses - EUR 8.201 3.780 6.360 6.115 8.016 10.492 4.782 8.536 17.638 17.717
Gross Profit/Loss - EUR -1.314 1.131 2.405 1.163 416 734 7.674 1.199 110 -1.648
Net Profit/Loss - EUR -1.314 984 2.180 944 163 499 7.591 1.047 23 -1.701
Employees 1 1 0 0 0 1 1 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 8.5%, from 9.215 euro in the year 2023, to 9.942 euro in 2024. The Net Profit decreased by -23 euro, from 23 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 - Fantezia Srl - CUI 6661427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 71 69 68 67 954 607 282 64 64
Current Assets 0 0 2.197 3.103 3.225 2.488 9.582 12.259 12.593 10.365
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 455 913 1.256 1.100
Cash 0 0 2.197 3.103 3.225 2.488 9.127 11.347 11.336 9.264
Shareholders Funds -23.705 31 2.180 3.115 3.218 3.655 10.189 11.565 11.553 9.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.777 39 86 56 74 -214 0 977 1.104 641
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.100 euro and cash availability of 9.264 euro.
The company's Equity was valued at 9.788 euro, while total Liabilities amounted to 641 euro. Equity decreased by -1.700 euro, from 11.553 euro in 2023, to 9.788 in 2024.

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