Financial results - FLUX FANTEZIA COM S.R.L.

Financial Summary - Flux Fantezia Com S.r.l.
Unique identification code: 5001210
Registration number: J16/3169/1993
Nace: 4771
Sales - Ron
46.660
Net Profit - Ron
4.493
Employees
2
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Company Flux Fantezia Com S.r.l. with Fiscal Code 5001210 recorded a turnover of 2024 of 46.660, with a net profit of 4.493 and having an average number of employees of 2. 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 - Flux Fantezia Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.321 35.187 30.433 22.672 18.239 12.383 20.244 22.066 35.941 46.660
Total Income - EUR 38.321 35.187 30.433 22.672 18.239 13.530 20.244 22.066 35.941 46.660
Total Expenses - EUR 28.369 27.908 27.597 19.621 19.191 16.218 21.953 24.860 33.581 41.710
Gross Profit/Loss - EUR 9.953 7.279 2.836 3.051 -952 -2.688 -1.709 -2.794 2.360 4.950
Net Profit/Loss - EUR 8.803 6.927 2.532 2.826 -1.134 -2.806 -1.911 -3.014 2.000 4.493
Employees 4 0 3 0 2 2 2 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 increased by 30.6%, from 35.941 euro in the year 2023, to 46.660 euro in 2024. The Net Profit increased by 2.504 euro, from 2.000 euro in 2023, to 4.493 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 - Flux Fantezia Com S.r.l. - CUI 5001210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.316 18.649 17.872 17.052 16.277 15.533 14.797 14.416 13.945 13.422
Current Assets 12.120 13.007 15.154 17.130 16.157 15.621 14.259 11.996 11.390 11.935
Inventories 11.213 10.742 13.880 11.291 12.147 13.938 13.020 11.594 9.622 4.267
Receivables 511 0 0 2.268 3.017 380 369 370 370 0
Cash 397 2.265 1.274 3.571 993 1.303 870 31 1.398 7.668
Shareholders Funds 18.814 25.550 27.649 29.968 28.253 24.911 22.448 19.503 21.444 23.378
Social Capital 45 45 44 43 42 42 41 41 41 0
Debts 12.857 6.106 5.376 4.214 4.181 6.243 6.608 6.908 3.892 1.979
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 11.935 euro in 2024 which includes Inventories of 4.267 euro, Receivables of 0 euro and cash availability of 7.668 euro.
The company's Equity was valued at 23.378 euro, while total Liabilities amounted to 1.979 euro. Equity increased by 2.053 euro, from 21.444 euro in 2023, to 23.378 in 2024.

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