The most important financial indicators for the company Bijuteria Fantasy Srl - Unique Identification Number 31268993:
sales in 2023 was
2.165.217
euro, registering a net profit of
113.698
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.5%, from 1.579.246 euro in the year 2022, to 2.165.217 euro in 2023.
The Net Profit decreased by -20.167 euro, from 134.273 euro in 2022, to 113.698 in the last year.
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 -
Bijuteria Fantasy Srl - CUI 31268993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.995
10.745
10.199
39.690
94.526
89.270
90.150
424.952
Current Assets
66.319
125.917
316.842
553.281
597.197
650.773
1.232.422
1.217.571
1.756.064
1.961.803
Inventories
60.840
95.597
251.247
476.402
557.173
574.029
1.105.406
1.143.969
1.595.026
1.876.742
Receivables
3.365
29.507
45.126
75.270
2.089
12.074
85.506
33.080
103.620
62.245
Cash
2.114
813
20.469
1.608
37.935
64.670
41.511
40.522
57.418
22.817
Shareholders Funds
-39.659
-77.666
-109.587
-123.475
-81.715
-8.552
76.967
171.596
306.401
419.170
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
105.978
204.059
431.895
687.500
689.111
707.465
1.262.952
1.146.124
1.555.578
2.000.222
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.961.803 euro in 2023 which includes Inventories of
1.876.742 euro, Receivables of
62.245 euro and cash availability of
22.817 euro.
The company's Equity was valued at
419.170 euro, while total Liabilities amounted to
2.000.222 euro.
Equity increased by 113.698 euro, from 306.401 euro in 2022, to 419.170 in 2023.
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