Financial results - FUN N FANTASY SRL

Financial Summary - Fun N Fantasy Srl
Unique identification code: 26371886
Registration number: J2010000062409
Nace: 4755
Sales - Ron
2.260.119
Net Profit - Ron
243.379
Employees
4
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Company Fun N Fantasy Srl with Fiscal Code 26371886 recorded a turnover of 2024 of 2.260.119, with a net profit of 243.379 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fun N Fantasy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.682 569.040 836.301 1.148.730 1.443.612 1.490.703 1.410.318 1.977.440 2.310.279 2.260.119
Total Income - EUR 385.581 574.358 839.264 1.154.023 1.451.476 1.506.612 1.430.957 2.154.332 2.353.201 2.282.756
Total Expenses - EUR 393.105 547.971 773.158 958.843 1.322.454 1.426.564 1.382.757 2.047.685 2.000.563 1.998.531
Gross Profit/Loss - EUR -7.524 26.387 66.106 195.179 129.022 80.047 48.200 106.648 352.637 284.225
Net Profit/Loss - EUR -7.524 21.997 54.392 182.222 109.587 68.516 38.891 91.122 306.385 243.379
Employees 2 2 3 3 5 4 5 5 5 4
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 -1.6%, from 2.310.279 euro in the year 2023, to 2.260.119 euro in 2024. The Net Profit decreased by -61.294 euro, from 306.385 euro in 2023, to 243.379 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 - Fun N Fantasy Srl - CUI 26371886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.769 66.622 52.245 42.250 82.375 61.235 254.873 74.781 163.495 362.899
Current Assets 74.128 97.234 201.691 361.345 474.572 507.466 650.408 749.527 931.854 840.053
Inventories 35.896 54.942 111.899 241.394 328.559 401.061 533.856 511.973 669.467 568.454
Receivables 8.083 12.338 24.131 63.513 122.979 88.700 110.135 198.462 228.127 232.121
Cash 30.149 29.954 65.661 56.439 23.035 17.704 6.417 39.092 34.260 39.477
Shareholders Funds -16.049 6.112 60.400 241.514 346.423 382.085 373.486 163.948 469.836 247.716
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 110.375 159.010 194.514 164.816 214.458 191.313 537.412 666.503 632.179 963.156
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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.053 euro in 2024 which includes Inventories of 568.454 euro, Receivables of 232.121 euro and cash availability of 39.477 euro.
The company's Equity was valued at 247.716 euro, while total Liabilities amounted to 963.156 euro. Equity decreased by -219.494 euro, from 469.836 euro in 2023, to 247.716 in 2024.

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