Financial results - FAMA DESIGN SRL

Financial Summary - Fama Design Srl
Unique identification code: 23381
Registration number: J40/13644/1991
Nace: 3240
Sales - Ron
298
Net Profit - Ron
33
Employees
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Company Fama Design Srl with Fiscal Code 23381 recorded a turnover of 2024 of 298, with a net profit of 33 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fama Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.118 63.576 48.284 11.087 12.234 1.592 255 1.034 0 298
Total Income - EUR 73.119 63.577 48.286 11.087 12.242 1.592 413 1.034 0 298
Total Expenses - EUR 70.468 61.379 53.027 4.672 353 229 5.943 234 202 263
Gross Profit/Loss - EUR 2.650 2.198 -4.742 6.415 11.890 1.363 -5.530 801 -202 34
Net Profit/Loss - EUR 2.650 1.562 -5.224 6.082 11.523 1.315 -5.542 770 -202 33
Employees 9 7 5 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FAMA DESIGN SRL

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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 - Fama Design Srl - CUI 23381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.066 462 0 0 0 0 0 0 0 0
Current Assets 17.415 18.241 18.759 15.174 16.730 17.507 10.797 11.819 11.557 11.196
Inventories 1.572 339 511 71 70 68 67 67 67 66
Receivables 15.557 17.023 16.419 14.790 15.585 16.984 8.138 8.670 8.081 8.054
Cash 286 879 1.830 313 1.076 456 2.592 3.082 3.409 3.076
Shareholders Funds -24.536 -22.724 -27.564 -20.976 -9.048 -7.561 -12.935 -12.205 -12.370 -12.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.968 45.885 39.484 29.369 19.132 18.536 17.353 17.626 17.249 17.154
Income in Advance 10.400 10.294 11.134 10.927 10.716 10.513 10.280 10.311 10.579 10.223
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.196 euro in 2024 which includes Inventories of 66 euro, Receivables of 8.054 euro and cash availability of 3.076 euro.
The company's Equity was valued at -12.268 euro, while total Liabilities amounted to 17.154 euro. Equity increased by 33 euro, from -12.370 euro in 2023, to -12.268 in 2024. The Debt Ratio was 113.5% in the year 2024.

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