Financial results - FANTEZIA DIANA S.R.L.

Financial Summary - Fantezia Diana S.r.l.
Unique identification code: 25803668
Registration number: J01/511/2009
Nace: 1071
Sales - Ron
26.993
Net Profit - Ron
-848
Employees
2
Open Account
Company Fantezia Diana S.r.l. with Fiscal Code 25803668 recorded a turnover of 2024 of 26.993, with a net profit of -848 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantezia Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.732 8.136 11.306 13.516 18.014 21.017 26.038 23.733 29.971 26.993
Total Income - EUR 7.803 8.136 11.306 13.536 18.163 21.017 26.056 23.733 29.971 26.993
Total Expenses - EUR 9.754 8.291 10.154 11.512 14.874 20.464 27.227 23.512 25.657 27.604
Gross Profit/Loss - EUR -1.951 -155 1.152 2.025 3.288 553 -1.172 221 4.313 -611
Net Profit/Loss - EUR -2.183 -318 1.039 1.889 3.108 405 -1.397 -11 4.004 -848
Employees 1 1 1 1 1 3 3 2 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 decreased by -9.4%, from 29.971 euro in the year 2023, to 26.993 euro in 2024. The Net Profit decreased by -3.981 euro, from 4.004 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 Diana S.r.l. - CUI 25803668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534 360 189 23 0 0 0 0 3.654 3.206
Current Assets 551 1.339 1.315 2.543 2.755 5.049 2.393 3.294 5.045 4.335
Inventories 494 438 621 734 919 510 606 1.188 858 1.111
Receivables 0 129 0 192 0 425 0 661 132 998
Cash 57 772 694 1.617 1.837 4.114 1.787 1.445 4.055 2.226
Shareholders Funds -3.922 -4.200 -3.090 -1.144 1.986 2.353 903 889 4.890 4.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.007 5.899 4.593 3.711 769 2.696 1.490 2.405 3.809 3.526
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.335 euro in 2024 which includes Inventories of 1.111 euro, Receivables of 998 euro and cash availability of 2.226 euro.
The company's Equity was valued at 4.014 euro, while total Liabilities amounted to 3.526 euro. Equity decreased by -848 euro, from 4.890 euro in 2023, to 4.014 in 2024.

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