Financial results - FASCINAŢIA STICLEI SRL

Financial Summary - Fascinaţia Sticlei Srl
Unique identification code: 29441854
Registration number: J40/14757/2011
Nace: 8552
Sales - Ron
17.068
Net Profit - Ron
10.863
Employees
2
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Company Fascinaţia Sticlei Srl with Fiscal Code 29441854 recorded a turnover of 2022 of 17.068, with a net profit of 10.863 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fascinaţia Sticlei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.870 39.784 - 33.993 74.769 9.841 54.916 17.216 - -
Total Income - EUR 61.963 43.529 - 45.013 69.331 35.287 32.433 31.759 - -
Total Expenses - EUR 23.793 27.137 - 28.589 33.770 30.960 2.680 20.629 - -
Gross Profit/Loss - EUR 38.169 16.392 - 16.424 35.561 4.327 29.753 11.129 - -
Net Profit/Loss - EUR 37.067 15.686 - 16.084 34.812 4.223 29.203 10.957 - -
Employees 3 2 - 2 2 2 2 2 - -
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 -68.7%, from 54.916 euro in the year 2021, to 17.216 euro in 2022. The Net Profit decreased by -18.337 euro, from 29.203 euro in 2021, to 10.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fascinaţia Sticlei Srl - CUI 29441854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 964 - 0 1.892 7.844 34.520 31.089 - -
Current Assets 143.519 181.257 - 228.800 248.744 241.421 161.189 178.803 - -
Inventories 132.449 137.131 - 159.057 145.881 163.196 133.491 150.919 - -
Receivables 1.129 7.331 - 17.146 21.940 21.197 25.245 28.007 - -
Cash 9.941 36.795 - 52.597 80.923 57.028 2.454 -123 - -
Shareholders Funds 125.240 139.649 - 175.013 207.208 191.232 170.499 181.465 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 18.279 42.571 - 53.787 43.428 58.034 25.067 28.426 - -
Income in Advance 0 0 - 0 0 0 144 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.803 euro in 2022 which includes Inventories of 150.919 euro, Receivables of 28.007 euro and cash availability of -123 euro.
The company's Equity was valued at 181.465 euro, while total Liabilities amounted to 28.426 euro. Equity increased by 10.437 euro, from 170.499 euro in 2021, to 181.465 in 2022.

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