Financial results - FANTEZIA DECOR SRL

Financial Summary - Fantezia Decor Srl
Unique identification code: 14112306
Registration number: J30/309/2001
Nace: 1082
Sales - Ron
51.257
Net Profit - Ron
-12.399
Employees
3
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Company Fantezia Decor Srl with Fiscal Code 14112306 recorded a turnover of 2024 of 51.257, with a net profit of -12.399 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.090 99.871 80.157 78.365 79.024 23.598 51.320 58.476 43.196 51.257
Total Income - EUR 130.271 103.830 80.255 78.411 93.760 29.423 54.061 70.643 53.308 51.270
Total Expenses - EUR 104.332 99.346 81.008 83.060 83.862 41.611 54.808 59.054 56.272 63.155
Gross Profit/Loss - EUR 25.939 4.484 -752 -4.649 9.898 -12.188 -748 11.589 -2.964 -11.884
Net Profit/Loss - EUR 25.939 4.484 -1.555 -5.433 8.990 -12.434 -1.261 10.882 -3.497 -12.399
Employees 9 9 6 7 3 3 3 3 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 19.3%, from 43.196 euro in the year 2023, to 51.257 euro in 2024.
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 Decor Srl - CUI 14112306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.585 2.968 3.300 2.439 2.454 1.652 877 334 162 0
Current Assets 6.998 8.192 8.243 8.328 10.440 10.123 19.178 26.822 20.707 12.969
Inventories 2.416 2.258 2.290 2.251 1.909 962 1.629 2.217 2.487 2.894
Receivables 4.197 3.865 4.224 5.965 6.685 8.459 10.113 13.466 10.998 5.381
Cash 385 2.069 1.728 113 1.845 702 7.436 11.139 7.222 4.694
Shareholders Funds -27.261 -22.774 -23.943 -28.937 -19.387 -31.454 -32.017 -21.235 -24.668 -36.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.843 33.934 35.485 39.704 32.280 43.229 52.072 48.391 45.536 49.898
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.969 euro in 2024 which includes Inventories of 2.894 euro, Receivables of 5.381 euro and cash availability of 4.694 euro.
The company's Equity was valued at -36.928 euro, while total Liabilities amounted to 49.898 euro. Equity decreased by -12.399 euro, from -24.668 euro in 2023, to -36.928 in 2024.

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