Financial results - FASCINATIA IMPEX S.R.L.

Financial Summary - Fascinatia Impex S.r.l.
Unique identification code: 8241934
Registration number: J09/180/1996
Nace: 4673
Sales - Ron
4.395
Net Profit - Ron
1.689
Employees
Open Account
Company Fascinatia Impex S.r.l. with Fiscal Code 8241934 recorded a turnover of 2024 of 4.395, with a net profit of 1.689 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fascinatia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 753 3.581 10.264 11.206 12.328 2.820 4.290 15.682 19.889 4.395
Total Income - EUR 753 3.615 10.264 12.109 12.328 2.820 4.290 15.682 19.889 5.952
Total Expenses - EUR 5.140 7.034 15.254 17.471 13.336 3.239 2.110 9.997 10.481 3.940
Gross Profit/Loss - EUR -4.387 -3.419 -4.990 -5.363 -1.008 -419 2.180 5.684 9.408 2.011
Net Profit/Loss - EUR -4.410 -3.492 -5.092 -5.484 -1.131 -503 2.051 5.214 7.902 1.689
Employees 1 1 2 2 0 0 0 0 0 0
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 decreased by -77.8%, from 19.889 euro in the year 2023, to 4.395 euro in 2024. The Net Profit decreased by -6.169 euro, from 7.902 euro in 2023, to 1.689 in the last year.
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 - Fascinatia Impex S.r.l. - CUI 8241934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.715 8.306 9.149 3.574 4.961 4.065 4.778 4.967 5.121 5.566
Inventories 4.239 6.923 7.686 314 2.607 2.558 2.501 2.509 2.501 2.487
Receivables 1.363 1.349 1.326 3.266 1.311 1.486 2.195 2.281 2.583 1.413
Cash 113 33 137 -6 1.044 22 82 177 36 1.665
Shareholders Funds -50.936 -53.909 -58.089 -62.507 -62.427 -61.747 -58.327 -53.294 -45.230 -43.287
Social Capital 47 2.986 2.936 2.882 44 43 42 43 42 42
Debts 56.651 62.215 67.238 66.081 67.389 65.812 63.105 58.261 50.350 48.854
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.566 euro in 2024 which includes Inventories of 2.487 euro, Receivables of 1.413 euro and cash availability of 1.665 euro.
The company's Equity was valued at -43.287 euro, while total Liabilities amounted to 48.854 euro. Equity increased by 1.689 euro, from -45.230 euro in 2023, to -43.287 in 2024.

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