The most important financial indicators for the company Exotic Fantasy S.r.l. - Unique Identification Number 27903132:
sales in 2023 was
121.035
euro, registering a net profit of
-35.575
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -34.8%, from 186.312 euro in the year 2022, to 121.035 euro in 2023.
The Net Profit decreased by -34.309 euro, from 34.414 euro in 2022, to 0 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 -
Exotic Fantasy S.r.l. - CUI 27903132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.129
33.405
34.144
27.664
50.062
34.555
20.235
7.951
5.407
5.154
Current Assets
57.644
47.425
44.956
54.654
99.560
92.814
145.318
184.988
274.981
259.120
Inventories
50.146
45.094
43.034
53.175
93.946
91.328
99.917
104.300
128.050
118.435
Receivables
7.021
1.690
654
335
5.281
256
45.120
73.390
145.911
140.058
Cash
477
640
1.268
1.144
334
1.230
281
7.299
1.019
627
Shareholders Funds
-6.105
-1.267
-8.322
-11.313
-61.319
-82.974
-75.408
-37.769
-3.473
-39.037
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.360
83.032
88.347
94.540
211.833
211.218
240.961
227.761
283.856
303.306
Income in Advance
0
0
0
0
0
0
0
2.947
4
4
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
"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
259.120 euro in 2023 which includes Inventories of
118.435 euro, Receivables of
140.058 euro and cash availability of
627 euro.
The company's Equity was valued at
-39.037 euro, while total Liabilities amounted to
303.306 euro.
Equity decreased by -35.575 euro, from -3.473 euro in 2022, to -39.037 in 2023.
The Debt Ratio was 114.8% in the year 2023.
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Comments - Exotic Fantasy S.r.l.