The most important financial indicators for the company Fantasy Inflatables S.r.l. - Unique Identification Number 39176186:
sales in 2023 was
38.769
euro, registering a net profit of
2.987
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
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.
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 Inflatables S.r.l. - CUI 39176186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.713
1.216
1.193
1.167
1.170
7.274
Inventories
-
-
-
-
680
667
654
640
642
3.045
Receivables
-
-
-
-
43
42
41
40
41
40
Cash
-
-
-
-
4.990
507
498
487
488
4.188
Shareholders Funds
-
-
-
-
-2.268
-1.997
-1.959
-1.916
-1.922
1.071
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.981
3.213
3.152
3.082
3.092
6.203
Income in Advance
-
-
-
-
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.274 euro in 2023 which includes Inventories of
3.045 euro, Receivables of
40 euro and cash availability of
4.188 euro.
The company's Equity was valued at
1.071 euro, while total Liabilities amounted to
6.203 euro.
Equity increased by 2.987 euro, from -1.922 euro in 2022, to 1.071 in 2023.
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Comments - Fantasy Inflatables S.r.l.