Financial results - FANCY SIB SRL

Financial Summary - Fancy Sib Srl
Unique identification code: 25369659
Registration number: J32/330/2009
Nace: 4771
Sales - Ron
319.304
Net Profit - Ron
-17.192
Employees
4
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Company Fancy Sib Srl with Fiscal Code 25369659 recorded a turnover of 2024 of 319.304, with a net profit of -17.192 and having an average number of employees of 4. 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 Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.500 172.453 189.905 208.181 218.223 93.702 186.274 324.809 318.104 319.304
Total Income - EUR 167.368 172.606 190.378 208.276 218.647 96.453 188.135 329.710 319.128 324.018
Total Expenses - EUR 150.547 138.666 155.745 179.694 180.816 104.641 184.805 252.193 275.106 341.209
Gross Profit/Loss - EUR 16.821 33.940 34.633 28.582 37.831 -8.189 3.331 77.517 44.022 -17.192
Net Profit/Loss - EUR 13.363 28.186 32.838 26.500 35.648 -9.126 1.946 74.329 41.222 -17.192
Employees 7 5 4 5 5 3 4 5 5 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 increased by 0.9%, from 318.104 euro in the year 2023, to 319.304 euro in 2024. The Net Profit decreased by -40.992 euro, from 41.222 euro in 2023, to 0 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 Sib Srl - CUI 25369659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.708 2.220 26.846 20.434 12.919 9.454 7.619 36.134 35.606 25.480
Current Assets 35.114 74.040 80.342 128.113 147.831 60.396 66.670 126.213 114.515 67.879
Inventories 28.821 64.204 45.270 41.551 35.387 44.277 45.978 63.193 88.414 54.811
Receivables 0 0 463 74 23 0 948 53.004 1.048 5.003
Cash 6.096 9.651 34.217 85.423 111.572 16.032 19.743 10.016 25.053 8.065
Shareholders Funds 11.390 39.460 71.630 96.815 130.589 30.505 31.339 74.378 62.308 42.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.451 36.800 35.671 51.875 30.313 39.346 42.979 89.625 90.599 51.558
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 67.879 euro in 2024 which includes Inventories of 54.811 euro, Receivables of 5.003 euro and cash availability of 8.065 euro.
The company's Equity was valued at 42.781 euro, while total Liabilities amounted to 51.558 euro. Equity decreased by -19.179 euro, from 62.308 euro in 2023, to 42.781 in 2024.

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