Financial results - FANTASMA SRL

Financial Summary - Fantasma Srl
Unique identification code: 12004731
Registration number: J51/140/1999
Nace: 1439
Sales - Ron
74.576
Net Profit - Ron
2.500
Employee
7
The most important financial indicators for the company Fantasma Srl - Unique Identification Number 12004731: sales in 2023 was 74.576 euro, registering a net profit of 2.500 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.867 183.237 178.080 186.068 178.455 171.853 111.505 92.319 79.417 74.576
Total Income - EUR 148.802 171.605 199.627 208.717 202.452 195.833 137.933 105.420 97.532 94.027
Total Expenses - EUR 147.280 168.139 197.004 200.852 200.033 183.279 129.624 102.298 93.505 90.848
Gross Profit/Loss - EUR 1.522 3.466 2.623 7.865 2.419 12.555 8.309 3.123 4.027 3.179
Net Profit/Loss - EUR 1.147 2.891 2.256 2.511 634 10.714 7.255 2.259 3.296 2.500
Employees 19 17 20 21 21 21 14 9 9 7
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 decreased by -5.8%, from 79.417 euro in the year 2022, to 74.576 euro in 2023. The Net Profit decreased by -786 euro, from 3.296 euro in 2022, to 2.500 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.711 19.612 30.710 23.023 15.565 10.300 5.316 3.578 317 41
Current Assets 57.033 55.808 65.378 81.280 80.932 84.842 91.934 68.487 57.312 69.845
Inventories 53.078 50.932 60.900 77.590 75.721 74.787 85.836 66.453 56.017 71.848
Receivables 3.194 3.573 3.929 3.016 4.045 3.543 4.231 9.851 5.774 1.605
Cash 760 1.303 549 675 1.165 6.513 1.867 -7.817 -4.480 -3.609
Shareholders Funds 28.837 31.656 31.333 12.525 13.358 22.931 24.312 26.032 29.408 31.819
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 39.907 43.764 64.756 85.888 78.783 62.782 65.261 36.271 20.930 38.067
Income in Advance 0 0 2 8.527 6.716 11.285 8.813 10.159 7.290 0
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 "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 69.845 euro in 2023 which includes Inventories of 71.848 euro, Receivables of 1.605 euro and cash availability of -3.609 euro.
The company's Equity was valued at 31.819 euro, while total Liabilities amounted to 38.067 euro. Equity increased by 2.500 euro, from 29.408 euro in 2022, to 31.819 in 2023.

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