Financial results - CIRCUL FANTAZIA S.R.L.

Financial Summary - Circul Fantazia S.r.l.
Unique identification code: 40574878
Registration number: J40/1393/2019
Nace: 9001
Sales - Ron
85.034
Net Profit - Ron
29.885
Employee
2
The most important financial indicators for the company Circul Fantazia S.r.l. - Unique Identification Number 40574878: sales in 2023 was 85.034 euro, registering a net profit of 29.885 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Circul Fantazia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.328 0 24.169 72.509 85.034
Total Income - EUR - - - - - 24.328 0 24.170 72.509 85.034
Total Expenses - EUR - - - - - 12.443 0 10.543 26.789 51.151
Gross Profit/Loss - EUR - - - - - 11.885 0 13.627 45.721 33.883
Net Profit/Loss - EUR - - - - - 11.155 -122 12.901 43.545 29.885
Employees - - - - - 0 0 0 0 2
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 17.6%, from 72.509 euro in the year 2022, to 85.034 euro in 2023. The Net Profit decreased by -13.528 euro, from 43.545 euro in 2022, to 29.885 in the last year.

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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 - Circul Fantazia S.r.l. - CUI 40574878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 1.337 1.159
Current Assets - - - - - 11.324 11.109 23.795 68.380 96.381
Inventories - - - - - 0 0 0 3.464 0
Receivables - - - - - 0 0 39 0 0
Cash - - - - - 11.324 11.109 23.756 64.916 96.381
Shareholders Funds - - - - - 11.198 10.863 23.524 67.142 96.823
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 126 246 271 2.574 717
Income in Advance - - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 96.381 euro.
The company's Equity was valued at 96.823 euro, while total Liabilities amounted to 717 euro. Equity increased by 29.885 euro, from 67.142 euro in 2022, to 96.823 in 2023.

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