Financial results - FANATIC. GOLDEN. D.V.C. IMPEX SRL

Financial Summary - Fanatic. Golden. D.v.c. Impex Srl
Unique identification code: 32698280
Registration number: J40/735/2014
Nace: 4673
Sales - Ron
249.637
Net Profit - Ron
33.797
Employees
4
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Company Fanatic. Golden. D.v.c. Impex Srl with Fiscal Code 32698280 recorded a turnover of 2024 of 249.637, with a net profit of 33.797 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanatic. Golden. D.v.c. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.745 121.275 214.446 204.804 236.439 202.366 417.634 370.480 302.533 249.637
Total Income - EUR 130.746 121.275 214.446 204.804 236.439 202.366 417.634 370.480 302.533 249.650
Total Expenses - EUR 117.329 121.286 216.254 209.718 200.639 176.524 315.132 280.382 253.812 209.490
Gross Profit/Loss - EUR 13.417 -11 -1.808 -4.914 35.800 25.842 102.502 90.097 48.721 40.160
Net Profit/Loss - EUR 12.415 -1.007 -2.862 -6.188 33.435 23.820 98.325 86.948 45.880 33.797
Employees 1 2 2 3 3 3 3 3 4 4
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 -17.0%, from 302.533 euro in the year 2023, to 249.637 euro in 2024. The Net Profit decreased by -11.827 euro, from 45.880 euro in 2023, to 33.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fanatic. Golden. D.v.c. Impex Srl - CUI 32698280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 199 195 192 188 184 180 181 180 179
Current Assets 35.195 55.495 43.337 47.007 43.555 46.940 95.006 104.913 82.474 105.528
Inventories 28.948 53.866 37.827 38.891 19.415 24.861 52.511 60.662 41.266 48.665
Receivables 5.998 1.571 5.464 6.749 24.113 22.013 39.439 42.797 40.257 46.181
Cash 249 58 46 1.368 27 67 3.057 1.454 950 10.682
Shareholders Funds 15.262 14.100 -2.446 -8.390 25.208 55.459 152.554 239.975 285.127 317.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.134 41.594 45.979 55.589 18.535 -8.334 -57.368 -134.881 -202.473 -211.623
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.528 euro in 2024 which includes Inventories of 48.665 euro, Receivables of 46.181 euro and cash availability of 10.682 euro.
The company's Equity was valued at 317.330 euro, while total Liabilities amounted to -211.623 euro. Equity increased by 33.797 euro, from 285.127 euro in 2023, to 317.330 in 2024.

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