Financial results - MARKS FANTASY S.R.L.

Financial Summary - Marks Fantasy S.r.l.
Unique identification code: 34660540
Registration number: J37/259/2015
Nace: 125
Sales - Ron
3.276
Net Profit - Ron
-1.112
Employees
Open Account
Company Marks Fantasy S.r.l. with Fiscal Code 34660540 recorded a turnover of 2024 of 3.276, with a net profit of -1.112 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marks Fantasy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.042 2.953 0 2.191 1.353 4.983 3.078 2.813 1.742 3.276
Total Income - EUR 6.083 2.953 1.172 8.249 7.570 9.411 10.616 7.043 5.579 3.726
Total Expenses - EUR 3.385 14.306 13.781 9.663 4.443 4.594 6.769 4.382 4.838 4.838
Gross Profit/Loss - EUR 2.698 -11.353 -12.609 -1.414 3.126 4.817 3.847 2.660 741 -1.112
Net Profit/Loss - EUR 2.607 -11.412 -12.609 -1.480 3.086 4.662 3.832 2.660 741 -1.112
Employees 0 2 1 1 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 increased by 89.1%, from 1.742 euro in the year 2023, to 3.276 euro in 2024. The Net Profit decreased by -737 euro, from 741 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marks Fantasy S.r.l. - CUI 34660540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 23.264 27.834 31.438 33.985 42.400 38.314 37.092 33.710 30.433
Current Assets 2.555 901 2.418 2.866 3.107 2.217 14.752 3.270 6.157 5.061
Inventories 175 719 0 442 0 494 1.233 1.547 1.543 1.534
Receivables 0 0 1.645 1.911 836 785 1.139 1.292 1.504 1.708
Cash 2.380 181 774 513 2.270 938 12.381 431 3.110 1.819
Shareholders Funds 2.652 -8.788 -20.110 -21.221 -17.724 -4.746 -809 1.849 2.585 1.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91 32.952 20.651 26.360 26.215 21.305 19.874 7.220 7.827 8.020
Income in Advance 0 30.222 29.710 29.165 28.600 28.058 34.000 31.292 29.456 26.016
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.061 euro in 2024 which includes Inventories of 1.534 euro, Receivables of 1.708 euro and cash availability of 1.819 euro.
The company's Equity was valued at 1.458 euro, while total Liabilities amounted to 8.020 euro. Equity decreased by -1.112 euro, from 2.585 euro in 2023, to 1.458 in 2024. The Debt Ratio was 22.6% in the year 2024.

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