Company Bijuteria Fantasy Srl with Fiscal Code 31268993
recorded a turnover of 2024 of
2.083.218,
with a net profit of
247.468
and having an average number of employees of
15.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bijuteria Fantasy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.933
188.486
473.854
797.480
953.525
986.355
1.585.856
1.579.246
2.165.217
2.083.218
Total Income - EUR
130.934
188.515
474.401
798.825
953.560
987.057
1.634.132
1.586.540
2.166.318
2.095.129
Total Expenses - EUR
166.851
221.979
485.531
751.355
872.438
892.275
1.524.760
1.430.564
2.034.464
1.809.856
Gross Profit/Loss - EUR
-35.917
-33.464
-11.130
47.470
81.122
94.782
109.372
155.976
131.854
285.274
Net Profit/Loss - EUR
-37.676
-33.464
-15.742
39.493
71.581
85.357
96.336
134.273
113.698
247.468
Employees
5
7
8
10
11
10
11
12
13
15
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 -3.2%, from 2.165.217 euro in the year 2023, to 2.083.218 euro in 2024.
The Net Profit increased by 134.406 euro, from 113.698 euro in 2023, to 247.468 in the last year.
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Financial Rating - BIJUTERIA FANTASY SRL
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Financial Reports - Bijuteria Fantasy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bijuteria Fantasy Srl - CUI 31268993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.995
10.745
10.199
39.690
94.526
89.270
90.150
424.952
467.864
Current Assets
125.917
316.842
553.281
597.197
650.773
1.232.422
1.217.571
1.756.064
1.961.803
2.860.938
Inventories
95.597
251.247
476.402
557.173
574.029
1.105.406
1.143.969
1.595.026
1.876.742
2.736.083
Receivables
29.507
45.126
75.270
2.089
12.074
85.506
33.080
103.620
62.245
67.381
Cash
813
20.469
1.608
37.935
64.670
41.511
40.522
57.418
22.817
57.474
Shareholders Funds
-77.666
-109.587
-123.475
-81.715
-8.552
76.967
171.596
306.401
419.170
664.296
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
204.059
431.895
687.500
689.111
707.465
1.262.952
1.146.124
1.555.578
2.000.222
2.664.507
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.860.938 euro in 2024 which includes Inventories of
2.736.083 euro, Receivables of
67.381 euro and cash availability of
57.474 euro.
The company's Equity was valued at
664.296 euro, while total Liabilities amounted to
2.664.507 euro.
Equity increased by 247.468 euro, from 419.170 euro in 2023, to 664.296 in 2024.
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