Financial results - PHANTASIA ADVERTISING SRL

Financial Summary - Phantasia Advertising Srl
Unique identification code: 23715420
Registration number: J24/723/2008
Nace: 4712
Sales - Ron
817.526
Net Profit - Ron
22.205
Employees
7
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Company Phantasia Advertising Srl with Fiscal Code 23715420 recorded a turnover of 2024 of 817.526, with a net profit of 22.205 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phantasia Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.460 16.813 71.357 324.323 641.064 862.541 834.825 852.068 1.068.764 817.526
Total Income - EUR 9.824 18.075 83.084 335.608 642.314 868.512 836.430 855.776 1.069.824 817.975
Total Expenses - EUR 6.236 14.089 51.428 250.102 481.864 619.923 696.351 770.456 968.367 791.544
Gross Profit/Loss - EUR 3.588 3.986 31.655 85.506 160.451 248.588 140.079 85.320 101.457 26.432
Net Profit/Loss - EUR 3.293 3.444 30.319 82.154 154.036 240.540 132.732 77.989 88.031 22.205
Employees 1 1 3 3 5 7 9 6 8 7
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 -23.1%, from 1.068.764 euro in the year 2023, to 817.526 euro in 2024. The Net Profit decreased by -65.334 euro, from 88.031 euro in 2023, to 22.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Phantasia Advertising Srl - CUI 23715420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 51.137 66.287 42.599 32.467 17.740 8.116 6.137
Current Assets 5.697 9.364 39.164 119.190 264.394 448.974 395.884 405.983 453.765 363.827
Inventories 1.353 4.225 11.541 37.987 102.182 242.635 176.408 294.582 309.294 301.733
Receivables 1.615 1.109 5.659 37.931 1.949 0 10.019 30.990 52.072 40.246
Cash 2.728 4.030 21.963 43.272 160.262 206.339 209.457 80.411 92.400 21.848
Shareholders Funds 5.452 8.841 30.582 112.175 264.038 413.823 373.837 379.611 361.135 309.916
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 244 523 8.582 58.152 66.643 77.750 54.513 44.111 100.746 60.048
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.827 euro in 2024 which includes Inventories of 301.733 euro, Receivables of 40.246 euro and cash availability of 21.848 euro.
The company's Equity was valued at 309.916 euro, while total Liabilities amounted to 60.048 euro. Equity decreased by -49.201 euro, from 361.135 euro in 2023, to 309.916 in 2024.

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