Financial results - INDRA FANTAZIA SRL

Financial Summary - Indra Fantazia Srl
Unique identification code: 9630220
Registration number: J35/918/1997
Nace: 4778
Sales - Ron
108.400
Net Profit - Ron
90.470
Employees
3
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Company Indra Fantazia Srl with Fiscal Code 9630220 recorded a turnover of 2024 of 108.400, with a net profit of 90.470 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indra Fantazia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.908 141.021 198.802 136.427 81.709 32.936 57.128 73.347 105.507 108.400
Total Income - EUR 105.123 142.327 202.775 136.561 81.752 32.969 57.469 73.860 107.245 207.479
Total Expenses - EUR 116.225 150.745 205.315 181.674 145.921 74.531 68.710 82.439 110.225 111.074
Gross Profit/Loss - EUR -11.102 -8.418 -2.540 -45.113 -64.170 -41.563 -11.240 -8.580 -2.980 96.405
Net Profit/Loss - EUR -11.102 -8.418 -4.421 -46.480 -64.987 -41.886 -11.821 -9.317 -4.051 90.470
Employees 7 8 10 9 7 4 3 4 4 3
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 3.3%, from 105.507 euro in the year 2023, to 108.400 euro in 2024. The Net Profit increased by 90.470 euro, from 0 euro in 2023, to 90.470 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 - Indra Fantazia Srl - CUI 9630220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.336
Current Assets 55.315 77.263 63.154 59.068 57.409 59.959 75.862 101.379 112.625 113.426
Inventories 44.061 63.847 52.454 49.200 47.970 53.274 65.846 88.120 103.293 103.754
Receivables 8.191 10.662 9.659 8.397 8.458 5.965 6.337 5.592 3.518 1.053
Cash 3.062 2.754 1.040 1.471 981 720 3.679 7.666 5.814 8.619
Shareholders Funds -101.717 -109.097 -111.672 -155.329 -217.333 -255.099 -261.263 -271.391 -274.681 -78.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.031 186.361 175.780 214.397 274.742 315.058 337.124 372.770 387.307 195.548
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.426 euro in 2024 which includes Inventories of 103.754 euro, Receivables of 1.053 euro and cash availability of 8.619 euro.
The company's Equity was valued at -78.786 euro, while total Liabilities amounted to 195.548 euro. Equity increased by 194.361 euro, from -274.681 euro in 2023, to -78.786 in 2024.

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