Financial results - FANTASCOPE SRL

Financial Summary - Fantascope Srl
Unique identification code: 23791842
Registration number: J40/1222/2011
Nace: 5911
Sales - Ron
11.427
Net Profit - Ron
-101.050
Employees
1
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Company Fantascope Srl with Fiscal Code 23791842 recorded a turnover of 2024 of 11.427, with a net profit of -101.050 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantascope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.106 18.663 4.719 33.731 627 8.308 5.312 13.516 19.591 11.427
Total Income - EUR 329.133 579.333 423.402 593.910 579.681 329.112 72.119 148.030 84.840 108.021
Total Expenses - EUR 277.027 573.186 458.995 559.767 661.573 358.745 227.817 207.108 271.646 209.072
Gross Profit/Loss - EUR 52.106 6.147 -35.593 34.143 -81.892 -29.633 -155.698 -59.078 -186.806 -101.050
Net Profit/Loss - EUR 48.355 4.044 -35.935 32.535 -82.752 -30.766 -156.011 -59.223 -187.004 -101.050
Employees 1 1 1 2 2 1 1 1 1 1
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 -41.3%, from 19.591 euro in the year 2023, to 11.427 euro in 2024.
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 - Fantascope Srl - CUI 23791842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724.871 1.110.958 1.378.178 1.684.796 1.842.376 1.832.873 1.608.217 1.457.778 1.320.563 1.179.954
Current Assets 154.379 432.636 220.721 190.592 171.612 132.243 105.679 91.420 2.950 3.514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 149.228 170.683 110.841 118.763 104.984 125.030 96.642 74.338 1.636 3.310
Cash 5.151 261.953 109.880 71.829 66.628 7.213 9.037 17.082 1.314 205
Shareholders Funds 52.188 55.700 18.741 50.932 -34.176 -53.444 -206.283 -266.146 -441.083 -533.346
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 620.690 1.641.751 1.083.168 1.298.455 1.555.288 1.587.725 1.535.787 1.552.998 1.487.133 1.513.219
Income in Advance 362.643 576.065 584.420 599.376 563.881 500.494 452.506 330.671 277.463 203.595
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.310 euro and cash availability of 205 euro.
The company's Equity was valued at -533.346 euro, while total Liabilities amounted to 1.513.219 euro. Equity decreased by -94.728 euro, from -441.083 euro in 2023, to -533.346 in 2024. The Debt Ratio was 127.9% in the year 2024.

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