Financial results - FANCY CONCEPT SRL

Financial Summary - Fancy Concept Srl
Unique identification code: 30873678
Registration number: J2016003200233
Nace: 4771
Sales - Ron
535.528
Net Profit - Ron
9.849
Employees
10
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Company Fancy Concept Srl with Fiscal Code 30873678 recorded a turnover of 2024 of 535.528, with a net profit of 9.849 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fancy Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.361 266.373 308.758 460.424 458.461 303.104 480.275 651.759 641.306 535.528
Total Income - EUR 226.364 266.374 308.762 462.299 458.684 313.585 480.300 653.371 643.361 542.305
Total Expenses - EUR 229.195 249.069 248.583 393.838 446.347 280.360 409.024 511.825 540.543 525.421
Gross Profit/Loss - EUR -2.831 17.304 60.179 68.461 12.337 33.224 71.275 141.546 102.818 16.884
Net Profit/Loss - EUR -2.831 15.066 56.851 63.838 8.350 30.712 67.409 136.217 95.751 9.849
Employees 11 12 12 15 16 13 10 12 14 10
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 -16.0%, from 641.306 euro in the year 2023, to 535.528 euro in 2024. The Net Profit decreased by -85.367 euro, from 95.751 euro in 2023, to 9.849 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 - Fancy Concept Srl - CUI 30873678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.964 21.949 21.623 47.329 38.953 20.924 22.888 73.609 102.388 68.134
Current Assets 59.452 40.636 49.769 80.656 78.176 90.058 124.403 129.807 87.058 50.520
Inventories 53.596 31.933 20.318 47.381 37.941 20.677 39.179 38.921 52.474 35.053
Receivables 1.612 3.040 1.302 22.199 967 9.568 3.922 6.963 8.643 4.874
Cash 4.244 5.663 28.149 11.075 39.268 59.813 81.301 83.924 25.941 10.593
Shareholders Funds -17.244 -2.002 54.884 76.808 83.671 85.985 117.122 138.118 99.867 56.889
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 102.660 64.587 16.508 51.177 33.459 24.997 30.512 65.298 89.580 61.765
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.520 euro in 2024 which includes Inventories of 35.053 euro, Receivables of 4.874 euro and cash availability of 10.593 euro.
The company's Equity was valued at 56.889 euro, while total Liabilities amounted to 61.765 euro. Equity decreased by -42.420 euro, from 99.867 euro in 2023, to 56.889 in 2024.

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