Financial results - FANTOZZY SRL

Financial Summary - Fantozzy Srl
Unique identification code: 17295500
Registration number: J15/240/2005
Nace: 4719
Sales - Ron
37.692
Net Profit - Ron
-4.955
Employees
2
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Company Fantozzy Srl with Fiscal Code 17295500 recorded a turnover of 2024 of 37.692, with a net profit of -4.955 and having an average number of employees of 2. 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 - Fantozzy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.130 24.925 18.517 20.239 22.584 0 33.997 50.621 39.027 37.692
Total Income - EUR 25.971 53.067 28.782 31.661 26.993 0 34.430 50.946 75.634 56.218
Total Expenses - EUR 29.640 19.179 27.511 26.689 26.555 0 22.569 31.915 48.473 59.743
Gross Profit/Loss - EUR -3.668 33.888 1.271 4.973 438 0 11.861 19.030 27.160 -3.525
Net Profit/Loss - EUR -4.447 33.358 983 4.656 168 0 11.178 18.531 26.576 -4.955
Employees 3 2 3 3 3 0 1 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 -2.9%, from 39.027 euro in the year 2023, to 37.692 euro in 2024. The Net Profit decreased by -26.428 euro, from 26.576 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 - Fantozzy Srl - CUI 17295500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.493 3.532 1.265 95 0 0 3.067 6.376 61.579 48.266
Current Assets 1.939 2.016 350 511 1.355 0 1.605 1.470 7.312 792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 68 106 60 157 0 278 0 4.437 0
Cash 1.939 1.948 244 451 1.199 0 1.327 1.470 2.875 792
Shareholders Funds -75.879 -41.748 -40.059 -34.667 -33.828 0 -16.963 1.515 28.087 13.655
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 80.312 47.295 41.673 35.273 35.183 0 21.635 6.330 5.663 11.994
Income in Advance 0 0 0 0 0 0 0 0 35.141 23.409
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 792 euro.
The company's Equity was valued at 13.655 euro, while total Liabilities amounted to 11.994 euro. Equity decreased by -14.275 euro, from 28.087 euro in 2023, to 13.655 in 2024. The Debt Ratio was 24.4% in the year 2024.

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