Financial results - NEW FANTASTIC S.R.L.

Financial Summary - New Fantastic S.r.l.
Unique identification code: 17798781
Registration number: J18/556/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company New Fantastic S.r.l. - Unique Identification Number 17798781: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Fantastic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.469 37.638 98.519 65.909 73.718 53.663 35.278 3.947 0 0
Total Income - EUR 32.571 55.008 111.813 75.506 98.602 67.840 43.873 5.160 41 0
Total Expenses - EUR 43.056 68.740 110.748 95.087 97.198 66.602 42.850 3.771 0 0
Gross Profit/Loss - EUR -10.485 -13.733 1.065 -19.581 1.404 1.238 1.023 1.389 41 0
Net Profit/Loss - EUR -11.279 -14.887 79 -20.241 666 585 735 1.389 39 0
Employees 5 7 9 9 7 4 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - New Fantastic S.r.l. - CUI 17798781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.291 4.371 3.668 3.004 2.625 4.294 3.252 887 0 0
Current Assets 22.580 34.147 19.269 20.120 19.493 5.926 2.909 1.269 471 468
Inventories 15.056 23.372 10.290 15.133 13.917 2.926 1.031 0 0 0
Receivables 7.073 10.570 6.934 796 2.236 1.379 562 735 0 0
Cash 452 205 2.045 4.191 3.340 1.621 1.315 533 471 468
Shareholders Funds -11.225 -26.205 -25.859 -20.188 -19.179 -20.494 784 2.156 470 468
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 44.096 64.801 48.796 43.312 41.297 30.714 5.377 0 1 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 468 euro.
The company's Equity was valued at 468 euro, while total Liabilities amounted to 0 euro.

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