The most important financial indicators for the company Fantezia Of Stage S.r.l. - Unique Identification Number 31228735:
sales in 2023 was
81.654
euro, registering a net profit of
51.709
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.1%, from 60.176 euro in the year 2022, to 81.654 euro in 2023.
The Net Profit increased by 4.861 euro, from 46.991 euro in 2022, to 51.709 in the last year.
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 Of Stage S.r.l. - CUI 31228735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
9.335
7.680
5.607
3.537
2.186
37.018
Current Assets
554
9.190
4.329
-
53.816
69.523
61.328
55.153
97.617
43.370
Inventories
0
0
1.403
-
0
0
0
0
0
1.988
Receivables
0
0
1.781
-
4.219
19.862
20.548
9.745
33.722
19.807
Cash
554
9.190
1.144
-
49.597
49.661
40.780
45.408
63.895
21.575
Shareholders Funds
19
3.235
3.975
-
59.376
72.203
64.873
50.393
97.541
77.121
Social Capital
0
0
0
-
43
42
41
40
41
40
Debts
535
5.955
354
-
3.775
5.000
2.062
8.297
2.262
3.267
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.370 euro in 2023 which includes Inventories of
1.988 euro, Receivables of
19.807 euro and cash availability of
21.575 euro.
The company's Equity was valued at
77.121 euro, while total Liabilities amounted to
3.267 euro.
Equity decreased by -20.124 euro, from 97.541 euro in 2022, to 77.121 in 2023.
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