Company Exotic Fantasy S.r.l. with Fiscal Code 27903132
recorded a turnover of 2024 of
5.911,
with a net profit of
-10.198
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exotic Fantasy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.263
65.718
111.991
81.100
170.343
97.101
134.992
186.312
121.035
5.911
Total Income - EUR
99.636
65.742
111.991
98.013
170.419
98.663
143.151
186.331
121.036
5.928
Total Expenses - EUR
94.747
72.152
114.003
147.246
191.558
91.699
105.834
150.199
155.401
16.016
Gross Profit/Loss - EUR
4.889
-6.410
-2.012
-49.233
-21.139
6.964
37.316
36.132
-34.365
-10.088
Net Profit/Loss - EUR
4.889
-7.067
-3.132
-50.213
-22.843
5.993
35.966
34.414
-35.575
-10.198
Employees
7
6
8
11
10
9
6
6
6
1
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 -95.1%, from 121.035 euro in the year 2023, to 5.911 euro in 2024.
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Financial Reports - Exotic Fantasy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Exotic Fantasy S.r.l. - CUI 27903132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.405
34.144
27.664
50.062
34.555
20.235
7.951
5.407
5.154
4.890
Current Assets
47.425
44.956
54.654
99.560
92.814
145.318
184.988
274.981
259.120
240.888
Inventories
45.094
43.034
53.175
93.946
91.328
99.917
104.300
128.050
118.435
116.574
Receivables
1.690
654
335
5.281
256
45.120
73.390
145.911
140.058
139.105
Cash
640
1.268
1.144
334
1.230
281
7.299
1.019
627
-14.790
Shareholders Funds
-1.267
-8.322
-11.313
-61.319
-82.974
-75.408
-37.769
-3.473
-39.037
-49.017
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.032
88.347
94.540
211.833
211.218
240.961
227.761
283.856
303.306
294.791
Income in Advance
0
0
0
0
0
0
2.947
4
4
4
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.888 euro in 2024 which includes Inventories of
116.574 euro, Receivables of
139.105 euro and cash availability of
-14.790 euro.
The company's Equity was valued at
-49.017 euro, while total Liabilities amounted to
294.791 euro.
Equity decreased by -10.198 euro, from -39.037 euro in 2023, to -49.017 in 2024.
The Debt Ratio was 119.9% in the year 2024.
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