Financial results - FANTASMAGOG S.R.L.

Financial Summary - Fantasmagog S.r.l.
Unique identification code: 30747483
Registration number: J01/693/2024
Nace: 9329
Sales - Ron
9.117
Net Profit - Ron
2.711
Employees
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Company Fantasmagog S.r.l. with Fiscal Code 30747483 recorded a turnover of 2024 of 9.117, with a net profit of 2.711 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantasmagog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.806 39.659 41.899 5.980 18.273 4.947 61 5.082 15.714 9.117
Total Income - EUR 26.306 40.216 42.665 5.980 18.273 4.947 418 5.082 15.714 12.169
Total Expenses - EUR 23.242 24.171 28.753 10.118 11.859 5.910 2.173 804 3.496 8.982
Gross Profit/Loss - EUR 3.064 16.044 13.912 -4.137 6.414 -963 -1.755 4.278 12.217 3.187
Net Profit/Loss - EUR 2.275 14.958 13.493 -4.197 6.245 -1.035 -1.767 4.129 10.278 2.711
Employees 1 1 1 1 1 1 0 0 0 0
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 -41.7%, from 15.714 euro in the year 2023, to 9.117 euro in 2024. The Net Profit decreased by -7.510 euro, from 10.278 euro in 2023, to 2.711 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 - Fantasmagog S.r.l. - CUI 30747483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 796 508 403 283 247 197 153 137 137
Current Assets 23.925 21.328 15.224 14.704 18.299 15.996 13.527 17.753 15.240 12.978
Inventories 7.360 8.532 7.773 10.892 8.572 8.410 8.223 8.249 8.224 0
Receivables 2.168 9.964 2.353 1.716 8.754 5.500 5.084 9.200 4.781 7.430
Cash 14.397 2.832 5.098 2.095 973 2.086 221 304 2.235 5.547
Shareholders Funds -16.374 -1.249 12.266 7.844 13.937 12.638 10.590 14.752 10.450 13.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.727 23.373 3.467 7.272 4.645 3.605 3.135 3.154 4.928 12
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 "9329 - 9329"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.430 euro and cash availability of 5.547 euro.
The company's Equity was valued at 13.102 euro, while total Liabilities amounted to 12 euro. Equity increased by 2.711 euro, from 10.450 euro in 2023, to 13.102 in 2024.

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