Financial results - FANTASCOPE SRL

Financial Summary - Fantascope Srl
Unique identification code: 23791842
Registration number: J40/1222/2011
Nace: 5911
Sales - Ron
19.591
Net Profit - Ron
-187.004
Employee
1
The most important financial indicators for the company Fantascope Srl - Unique Identification Number 23791842: sales in 2023 was 19.591 euro, registering a net profit of -187.004 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fantascope Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.838 54.106 18.663 4.719 33.731 627 8.308 5.312 13.516 19.591
Total Income - EUR 172.078 329.133 579.333 423.402 593.910 579.681 329.112 72.119 148.030 84.840
Total Expenses - EUR 178.853 277.027 573.186 458.995 559.767 661.573 358.745 227.817 207.108 271.646
Gross Profit/Loss - EUR -6.775 52.106 6.147 -35.593 34.143 -81.892 -29.633 -155.698 -59.078 -186.806
Net Profit/Loss - EUR -7.474 48.355 4.044 -35.935 32.535 -82.752 -30.766 -156.011 -59.223 -187.004
Employees 1 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.4%, from 13.516 euro in the year 2022, to 19.591 euro in 2023.

Check the financial reports for the company - Fantascope Srl

Rating financiar

Financial Rating -
Fantascope Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Fantascope Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fantascope Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fantascope Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 584.238 724.871 1.110.958 1.378.178 1.684.796 1.842.376 1.832.873 1.608.217 1.457.778 1.320.563
Current Assets 78.294 154.379 432.636 220.721 190.592 171.612 132.243 105.679 91.420 2.950
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.990 149.228 170.683 110.841 118.763 104.984 125.030 96.642 74.338 1.636
Cash 71.304 5.151 261.953 109.880 71.829 66.628 7.213 9.037 17.082 1.314
Shareholders Funds 19.772 52.188 55.700 18.741 50.932 -34.176 -53.444 -206.283 -266.146 -441.083
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 391.161 620.690 1.641.751 1.083.168 1.298.455 1.555.288 1.587.725 1.535.787 1.552.998 1.487.133
Income in Advance 251.598 362.643 576.065 584.420 599.376 563.881 500.494 452.506 330.671 277.463
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.636 euro and cash availability of 1.314 euro.
The company's Equity was valued at -441.083 euro, while total Liabilities amounted to 1.487.133 euro. Equity decreased by -175.744 euro, from -266.146 euro in 2022, to -441.083 in 2023. The Debt Ratio was 112.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fantascope Srl

Comments - Fantascope Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.