Financial results - FANTASY HOUSE COLOR S.R.L.

Financial Summary - Fantasy House Color S.r.l.
Unique identification code: 42290589
Registration number: J02/230/2020
Nace: 4719
Sales - Ron
65.269
Net Profit - Ron
2.776
Employee
1
The most important financial indicators for the company Fantasy House Color S.r.l. - Unique Identification Number 42290589: sales in 2023 was 65.269 euro, registering a net profit of 2.776 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fantasy House Color S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 42.290 42.227 72.805 65.269
Total Income - EUR - - - - - - 42.290 42.227 72.845 65.480
Total Expenses - EUR - - - - - - 36.152 41.195 67.937 62.151
Gross Profit/Loss - EUR - - - - - - 6.137 1.032 4.908 3.330
Net Profit/Loss - EUR - - - - - - 4.957 231 4.252 2.776
Employees - - - - - - 0 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. 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 -10.1%, from 72.805 euro in the year 2022, to 65.269 euro in 2023. The Net Profit decreased by -1.464 euro, from 4.252 euro in 2022, to 2.776 in the last year.

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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 - Fantasy House Color S.r.l. - CUI 42290589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.578 9.984 15.733 17.685
Inventories - - - - - - 9.369 9.113 11.200 15.120
Receivables - - - - - - 34 663 1.468 1.232
Cash - - - - - - 2.175 209 3.064 1.333
Shareholders Funds - - - - - - 4.999 5.118 9.387 12.134
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.580 4.866 6.346 5.551
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.685 euro in 2023 which includes Inventories of 15.120 euro, Receivables of 1.232 euro and cash availability of 1.333 euro.
The company's Equity was valued at 12.134 euro, while total Liabilities amounted to 5.551 euro. Equity increased by 2.776 euro, from 9.387 euro in 2022, to 12.134 in 2023.

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