Financial results - INDRA FANTAZIA SRL

Financial Summary - Indra Fantazia Srl
Unique identification code: 9630220
Registration number: J35/918/1997
Nace: 4778
Sales - Ron
105.507
Net Profit - Ron
-4.051
Employee
4
The most important financial indicators for the company Indra Fantazia Srl - Unique Identification Number 9630220: sales in 2023 was 105.507 euro, registering a net profit of -4.051 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indra Fantazia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.900 103.908 141.021 198.802 136.427 81.709 32.936 57.128 73.347 105.507
Total Income - EUR 106.056 105.123 142.327 202.775 136.561 81.752 32.969 57.469 73.860 107.245
Total Expenses - EUR 103.267 116.225 150.745 205.315 181.674 145.921 74.531 68.710 82.439 110.225
Gross Profit/Loss - EUR 2.789 -11.102 -8.418 -2.540 -45.113 -64.170 -41.563 -11.240 -8.580 -2.980
Net Profit/Loss - EUR 2.789 -11.102 -8.418 -4.421 -46.480 -64.987 -41.886 -11.821 -9.317 -4.051
Employees 6 7 8 10 9 7 4 3 4 4
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. In the last year of activity, the sales increased by 44.3%, from 73.347 euro in the year 2022, to 105.507 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indra Fantazia Srl - CUI 9630220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.258 55.315 77.263 63.154 59.068 57.409 59.959 75.862 101.379 112.625
Inventories 40.036 44.061 63.847 52.454 49.200 47.970 53.274 65.846 88.120 103.293
Receivables 4.826 8.191 10.662 9.659 8.397 8.458 5.965 6.337 5.592 3.518
Cash 8.395 3.062 2.754 1.040 1.471 981 720 3.679 7.666 5.814
Shareholders Funds -89.864 -101.717 -109.097 -111.672 -155.329 -217.333 -255.099 -261.263 -271.391 -274.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.122 157.031 186.361 175.780 214.397 274.742 315.058 337.124 372.770 387.307
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.625 euro in 2023 which includes Inventories of 103.293 euro, Receivables of 3.518 euro and cash availability of 5.814 euro.
The company's Equity was valued at -274.681 euro, while total Liabilities amounted to 387.307 euro. Equity decreased by -4.113 euro, from -271.391 euro in 2022, to -274.681 in 2023.

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