Financial results - FASCINATIA LOCUINTEI SRL

Financial Summary - Fascinatia Locuintei Srl
Unique identification code: 11608381
Registration number: J32/157/1999
Nace: 3109
Sales - Ron
1.305.780
Net Profit - Ron
39.702
Employees
25
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Company Fascinatia Locuintei Srl with Fiscal Code 11608381 recorded a turnover of 2024 of 1.305.780, with a net profit of 39.702 and having an average number of employees of 25. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fascinatia Locuintei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 878.635 906.128 910.144 1.118.072 1.062.276 1.023.524 1.068.624 1.244.283 1.454.647 1.305.780
Total Income - EUR 861.231 879.860 924.669 1.100.653 1.136.303 1.061.148 1.131.867 1.372.369 1.435.745 1.310.023
Total Expenses - EUR 859.903 849.580 909.329 1.043.761 1.131.965 1.135.151 1.082.090 1.253.420 1.371.490 1.262.038
Gross Profit/Loss - EUR 1.328 30.279 15.340 56.892 4.338 -74.003 49.777 118.948 64.255 47.985
Net Profit/Loss - EUR 571 24.114 12.184 47.420 4.338 -74.003 49.777 101.025 54.471 39.702
Employees 32 33 32 32 34 30 28 29 29 25
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 -9.7%, from 1.454.647 euro in the year 2023, to 1.305.780 euro in 2024. The Net Profit decreased by -14.465 euro, from 54.471 euro in 2023, to 39.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fascinatia Locuintei Srl - CUI 11608381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.701 511.499 498.579 534.870 1.108.416 1.006.117 910.167 858.897 961.623 918.393
Current Assets 322.613 259.555 496.360 815.935 257.439 264.800 387.266 373.918 369.603 387.278
Inventories 181.460 162.428 178.662 132.676 194.524 188.795 254.593 280.035 235.170 171.311
Receivables 78.710 73.259 44.508 364.278 35.866 25.130 44.830 8.566 55.110 174.304
Cash 62.443 23.868 273.189 318.981 27.049 50.875 87.842 85.316 79.324 41.664
Shareholders Funds 452.115 472.251 472.266 503.094 440.350 361.825 403.578 505.855 558.793 595.371
Social Capital 432.193 427.786 420.547 412.829 404.834 397.159 388.352 389.557 388.376 386.205
Debts 397.759 301.379 525.414 526.275 626.808 652.666 673.426 538.206 613.474 580.215
Income in Advance 0 0 0 324.768 298.914 256.639 220.636 190.918 160.026 130.085
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.278 euro in 2024 which includes Inventories of 171.311 euro, Receivables of 174.304 euro and cash availability of 41.664 euro.
The company's Equity was valued at 595.371 euro, while total Liabilities amounted to 580.215 euro. Equity increased by 39.701 euro, from 558.793 euro in 2023, to 595.371 in 2024. The Debt Ratio was 44.4% in the year 2024.

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