Financial results - PLASTIC FANTASTIC SRL

Financial Summary - Plastic Fantastic Srl
Unique identification code: 36529666
Registration number: J40/12166/2016
Nace: 9002
Sales - Ron
-41.974
Net Profit - Ron
-16.338
Employees
Open Account
Company Plastic Fantastic Srl with Fiscal Code 36529666 recorded a turnover of 2021 of -41.974, with a net profit of -16.338 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastic Fantastic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.501 - 24.037 346.483 21.878 -42.207 - - -
Total Income - EUR - 5.503 - 24.037 346.483 21.878 -29.535 - - -
Total Expenses - EUR - 5.434 - 9.019 216.889 15.059 -17.155 - - -
Gross Profit/Loss - EUR - 69 - 15.018 129.594 6.819 -12.380 - - -
Net Profit/Loss - EUR - -96 - 14.297 111.537 6.683 -16.428 - - -
Employees - 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 decreased by -297.3%, from 21.878 euro in the year 2020, to -42.207 euro in 2021. The Net Profit decreased by -6.535 euro, from 6.683 euro in 2020, to 0 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 - Plastic Fantastic Srl - CUI 36529666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 127 - 0 49.709 38.437 44.410 - - -
Current Assets - 4.293 - 8.428 94.885 93.365 61.709 - - -
Inventories - 0 - 0 0 0 0 - - -
Receivables - 3.520 - 4.073 94.610 51.436 81.290 - - -
Cash - 774 - 4.355 275 41.930 -19.581 - - -
Shareholders Funds - -52 - 30.549 141.495 84.367 18.407 - - -
Social Capital - 45 - 43 42 41 40 - - -
Debts - 4.472 - -1.924 3.193 3.604 87.712 - - -
Income in Advance - 0 - 0 0 51.676 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.709 euro in 2021 which includes Inventories of 0 euro, Receivables of 81.290 euro and cash availability of -19.581 euro.
The company's Equity was valued at 18.407 euro, while total Liabilities amounted to 87.712 euro. Equity decreased by -64.090 euro, from 84.367 euro in 2020, to 18.407 in 2021.

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