Financial results - FANTINA SRL

Financial Summary - Fantina Srl
Unique identification code: 23011300
Registration number: J2008000003175
Nace: 4771
Sales - Ron
15.139
Net Profit - Ron
-654
Employees
1
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Company Fantina Srl with Fiscal Code 23011300 recorded a turnover of 2024 of 15.139, with a net profit of -654 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.700 7.245 10.265 9.101 11.863 12.995 12.832 12.284 17.157 15.139
Total Income - EUR 7.700 7.245 10.265 9.101 11.863 13.931 12.976 12.284 17.171 15.139
Total Expenses - EUR 9.741 11.904 18.224 13.859 18.459 15.127 12.193 15.909 21.731 15.792
Gross Profit/Loss - EUR -2.041 -4.659 -7.959 -4.758 -6.596 -1.196 783 -3.625 -4.560 -654
Net Profit/Loss - EUR -2.272 -4.760 -8.061 -4.849 -6.715 -1.326 398 -3.778 -4.705 -654
Employees 1 1 2 1 2 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 -11.3%, from 17.157 euro in the year 2023, to 15.139 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FANTINA SRL

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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 - Fantina Srl - CUI 23011300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 0 0 0 0 0 0 0
Current Assets 16.123 24.352 31.957 36.964 33.666 27.575 24.437 23.524 21.510 20.809
Inventories 15.874 23.920 31.748 36.691 33.306 27.563 24.400 23.463 21.192 16.112
Receivables 0 0 0 0 0 5 5 45 5 99
Cash 249 432 209 273 360 7 33 16 313 4.598
Shareholders Funds -16.254 -20.848 -28.556 -32.881 -38.959 -39.546 -38.271 -42.168 -46.745 -47.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.383 45.199 60.513 69.846 72.625 67.121 62.708 65.692 68.255 67.947
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.809 euro in 2024 which includes Inventories of 16.112 euro, Receivables of 99 euro and cash availability of 4.598 euro.
The company's Equity was valued at -47.138 euro, while total Liabilities amounted to 67.947 euro. Equity decreased by -654 euro, from -46.745 euro in 2023, to -47.138 in 2024.

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