Financial results - FANTASY MARKET SRL

Financial Summary - Fantasy Market Srl
Unique identification code: 6494680
Registration number: J03/1766/1994
Nace: 4771
Sales - Ron
29.462
Net Profit - Ron
-7.048
Employees
1
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Company Fantasy Market Srl with Fiscal Code 6494680 recorded a turnover of 2024 of 29.462, with a net profit of -7.048 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantasy Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.063 20.625 18.010 27.447 25.569 19.495 27.902 31.206 27.369 29.462
Total Income - EUR 20.063 20.625 18.010 27.531 25.596 20.068 27.902 31.206 27.369 29.462
Total Expenses - EUR 22.182 22.861 23.415 32.299 37.058 24.075 31.191 33.569 32.386 36.215
Gross Profit/Loss - EUR -2.119 -2.236 -5.405 -4.768 -11.462 -4.006 -3.290 -2.363 -5.017 -6.753
Net Profit/Loss - EUR -2.721 -2.855 -5.946 -5.043 -11.719 -4.201 -3.569 -2.675 -5.291 -7.048
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 8.3%, from 27.369 euro in the year 2023, to 29.462 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 - Fantasy Market Srl - CUI 6494680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 119.557 117.002 111.153 102.966 98.624 91.447 82.983 73.217 66.846 54.587
Inventories 118.081 114.655 109.781 101.012 96.352 88.820 80.062 71.422 64.780 52.529
Receivables 1.312 1.618 1.043 870 1.287 1.910 1.988 1.446 1.448 1.126
Cash 165 729 329 1.084 985 717 933 348 618 931
Shareholders Funds 15.316 12.305 6.151 995 -10.743 -14.740 -17.983 -20.713 -25.942 -32.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.241 104.697 105.001 101.971 109.367 106.187 100.966 93.930 92.788 87.431
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.587 euro in 2024 which includes Inventories of 52.529 euro, Receivables of 1.126 euro and cash availability of 931 euro.
The company's Equity was valued at -32.845 euro, while total Liabilities amounted to 87.431 euro. Equity decreased by -7.048 euro, from -25.942 euro in 2023, to -32.845 in 2024.

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