The most important financial indicators for the company Fantasy Cris Srl - Unique Identification Number 20657375:
sales in 2023 was
340.746
euro, registering a net profit of
-22.876
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 20.3%, from 284.146 euro in the year 2022, to 340.746 euro in 2023.
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 -
Fantasy Cris Srl - CUI 20657375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.341
8.287
-
-
0
0
0
0
0
0
Current Assets
2.800
7.006
-
-
3.114
40.199
-7.352
20.159
30.561
66.240
Inventories
0
3.324
-
-
253
15.130
45
80
4.492
44.092
Receivables
2.800
3.594
-
-
2.623
3.502
475
10.108
24.739
18.455
Cash
0
89
-
-
238
21.567
-7.872
9.971
1.330
3.694
Shareholders Funds
-2.497
-18.283
-
-
-24.280
-28.096
-28.348
11.164
5.264
-17.628
Social Capital
112
225
-
-
215
211
207
202
203
202
Debts
13.638
33.576
-
-
27.394
68.294
20.996
8.995
25.297
83.868
Income in Advance
0
0
-
-
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.240 euro in 2023 which includes Inventories of
44.092 euro, Receivables of
18.455 euro and cash availability of
3.694 euro.
The company's Equity was valued at
-17.628 euro, while total Liabilities amounted to
83.868 euro.
Equity decreased by -22.876 euro, from 5.264 euro in 2022, to -17.628 in 2023.
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Comments - Fantasy Cris Srl