Financial results - FANTASMA SRL

Financial Summary - Fantasma Srl
Unique identification code: 12004731
Registration number: J51/140/1999
Nace: 1439
Sales - Ron
55.806
Net Profit - Ron
15.612
Employees
3
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Company Fantasma Srl with Fiscal Code 12004731 recorded a turnover of 2024 of 55.806, with a net profit of 15.612 and having an average number of employees of 3. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.237 178.080 186.068 178.455 171.853 111.505 92.319 79.417 74.576 55.806
Total Income - EUR 171.605 199.627 208.717 202.452 195.833 137.933 105.420 97.532 94.027 63.914
Total Expenses - EUR 168.139 197.004 200.852 200.033 183.279 129.624 102.298 93.505 90.848 47.126
Gross Profit/Loss - EUR 3.466 2.623 7.865 2.419 12.555 8.309 3.123 4.027 3.179 16.788
Net Profit/Loss - EUR 2.891 2.256 2.511 634 10.714 7.255 2.259 3.296 2.500 15.612
Employees 17 20 21 21 21 14 9 9 7 3
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 -24.7%, from 74.576 euro in the year 2023, to 55.806 euro in 2024. The Net Profit increased by 13.126 euro, from 2.500 euro in 2023, to 15.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fantasma Srl - CUI 12004731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.612 30.710 23.023 15.565 10.300 5.316 3.578 317 41 776
Current Assets 55.808 65.378 81.280 80.932 84.842 91.934 68.487 57.312 69.845 75.119
Inventories 50.932 60.900 77.590 75.721 74.787 85.836 66.453 56.017 71.848 69.328
Receivables 3.573 3.929 3.016 4.045 3.543 4.231 9.851 5.774 1.605 2.878
Cash 1.303 549 675 1.165 6.513 1.867 -7.817 -4.480 -3.609 2.914
Shareholders Funds 31.656 31.333 12.525 13.358 22.931 24.312 26.032 29.408 31.819 32.292
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.764 64.756 85.888 78.783 62.782 65.261 36.271 20.930 38.067 43.603
Income in Advance 0 2 8.527 6.716 11.285 8.813 10.159 7.290 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.119 euro in 2024 which includes Inventories of 69.328 euro, Receivables of 2.878 euro and cash availability of 2.914 euro.
The company's Equity was valued at 32.292 euro, while total Liabilities amounted to 43.603 euro. Equity increased by 651 euro, from 31.819 euro in 2023, to 32.292 in 2024.

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