Financial results - FANTASTIK INTERMED S.R.L.

Financial Summary - Fantastik Intermed S.r.l.
Unique identification code: 12477055
Registration number: J12/1539/1999
Nace: 4774
Sales - Ron
187.670
Net Profit - Ron
-3.137
Employees
1
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Company Fantastik Intermed S.r.l. with Fiscal Code 12477055 recorded a turnover of 2024 of 187.670, with a net profit of -3.137 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.180 216.113 210.211 218.023 224.574 176.709 168.010 169.073 170.345 187.670
Total Income - EUR 208.181 216.116 210.218 218.130 226.494 183.732 168.081 172.110 171.042 188.034
Total Expenses - EUR 193.359 199.524 201.824 208.130 213.477 174.655 165.856 175.623 175.330 186.452
Gross Profit/Loss - EUR 14.822 16.592 8.394 10.000 13.017 9.078 2.225 -3.513 -4.288 1.581
Net Profit/Loss - EUR 12.764 14.252 6.298 7.827 10.809 7.381 545 -5.234 -5.998 -3.137
Employees 1 1 1 1 1 1 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 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 increased by 10.8%, from 170.345 euro in the year 2023, to 187.670 euro in 2024.
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 - Fantastik Intermed S.r.l. - CUI 12477055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.774 2.475 2.272
Current Assets 55.691 51.974 60.819 55.854 55.454 59.044 56.562 51.179 49.991 54.864
Inventories 13.209 24.489 25.237 31.165 33.964 34.124 36.360 36.588 37.518 48.776
Receivables 28.872 25.976 33.719 24.347 20.822 21.976 19.299 13.872 9.696 4.812
Cash 13.610 1.509 1.863 342 668 2.944 903 720 2.777 1.276
Shareholders Funds 19.574 20.993 12.234 17.235 25.492 32.390 32.216 23.027 16.959 11.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.317 32.211 50.312 38.619 29.962 26.654 24.346 29.959 35.539 45.738
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.864 euro in 2024 which includes Inventories of 48.776 euro, Receivables of 4.812 euro and cash availability of 1.276 euro.
The company's Equity was valued at 11.429 euro, while total Liabilities amounted to 45.738 euro. Equity decreased by -5.435 euro, from 16.959 euro in 2023, to 11.429 in 2024.

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