Financial results - FANTIMAR S.R.L.

Financial Summary - Fantimar S.r.l.
Unique identification code: 15512998
Registration number: J04/655/2003
Nace: 4719
Sales - Ron
3.230
Net Profit - Ron
-104
Employees
1
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Company Fantimar S.r.l. with Fiscal Code 15512998 recorded a turnover of 2024 of 3.230, with a net profit of -104 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.007 19.415 18.534 12.554 12.929 7.112 9.924 9.853 6.811 3.230
Total Income - EUR 20.007 19.415 18.534 12.554 12.929 7.112 9.924 9.853 6.811 3.230
Total Expenses - EUR 16.199 14.127 13.781 11.917 10.443 6.456 7.491 7.257 6.403 3.334
Gross Profit/Loss - EUR 3.808 5.288 4.753 638 2.485 656 2.434 2.596 408 -104
Net Profit/Loss - EUR 3.208 4.706 4.308 261 2.097 507 2.434 2.337 316 -104
Employees 2 1 1 1 1 1 1 1 1 1
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 -52.3%, from 6.811 euro in the year 2023, to 3.230 euro in 2024. The Net Profit decreased by -314 euro, from 316 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 - Fantimar S.r.l. - CUI 15512998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.974 4.440 6.598 5.087 6.914 7.171 7.975 8.437 8.541 9.790
Inventories 5.496 2.506 3.736 5.073 5.657 6.254 5.236 3.533 3.867 3.233
Receivables 0 0 0 0 0 0 35 0 22 83
Cash 478 1.934 2.862 15 1.257 917 2.704 4.904 4.652 6.474
Shareholders Funds -677 4.035 6.086 3.012 5.051 5.462 7.775 8.108 8.400 8.248
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.651 405 512 2.075 1.863 1.708 200 329 141 1.542
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.790 euro in 2024 which includes Inventories of 3.233 euro, Receivables of 83 euro and cash availability of 6.474 euro.
The company's Equity was valued at 8.248 euro, while total Liabilities amounted to 1.542 euro. Equity decreased by -104 euro, from 8.400 euro in 2023, to 8.248 in 2024.

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