Financial results - FANTASTIC CLUB SRL

Financial Summary - Fantastic Club Srl
Unique identification code: 3403571
Registration number: J32/349/1993
Nace: 4711
Sales - Ron
198.242
Net Profit - Ron
5.306
Employees
2
Open Account
Company Fantastic Club Srl with Fiscal Code 3403571 recorded a turnover of 2024 of 198.242, with a net profit of 5.306 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantastic Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.471 120.413 164.642 151.234 131.572 128.792 155.208 163.098 204.721 198.242
Total Income - EUR 66.471 129.320 228.218 151.234 135.315 130.547 156.427 164.021 205.488 200.280
Total Expenses - EUR 73.530 129.931 155.621 151.352 125.047 120.495 172.318 158.369 191.012 194.151
Gross Profit/Loss - EUR -7.058 -611 72.597 -119 10.267 10.052 -15.891 5.652 14.476 6.129
Net Profit/Loss - EUR -8.538 -1.451 70.391 -1.631 8.914 8.848 -17.459 4.044 12.668 5.306
Employees 3 0 3 3 3 2 2 2 2 2
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 -2.6%, from 204.721 euro in the year 2023, to 198.242 euro in 2024. The Net Profit decreased by -7.291 euro, from 12.668 euro in 2023, to 5.306 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 - Fantastic Club Srl - CUI 3403571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.337 18.305 38.757 36.473 48.541 48.437 18.038 19.402 27.779 34.863
Inventories 23.051 10.117 37.416 35.215 46.506 45.811 17.116 17.967 22.834 23.446
Receivables 2.280 7.994 0 87 645 31 46 147 2 1.490
Cash 7 195 1.341 1.172 1.389 2.595 876 1.287 4.944 9.927
Shareholders Funds -51.997 -51.453 19.808 17.814 26.383 26.048 8.012 12.082 24.713 29.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.334 69.759 18.948 18.659 22.158 22.389 10.026 7.320 3.066 4.982
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.863 euro in 2024 which includes Inventories of 23.446 euro, Receivables of 1.490 euro and cash availability of 9.927 euro.
The company's Equity was valued at 29.881 euro, while total Liabilities amounted to 4.982 euro. Equity increased by 5.306 euro, from 24.713 euro in 2023, to 29.881 in 2024.

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