Financial results - SC EDUARDO DAVID FANTASTIC SRL

Financial Summary - Sc Eduardo David Fantastic Srl
Unique identification code: 30127635
Registration number: J13/902/2012
Nace: 4932
Sales - Ron
5.912
Net Profit - Ron
-1.705
Employees
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Company Sc Eduardo David Fantastic Srl with Fiscal Code 30127635 recorded a turnover of 2023 of 5.912, with a net profit of -1.705 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Eduardo David Fantastic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.629 11.033 12.786 14.478 16.193 5.971 7.589 4.199 5.945 -
Total Income - EUR 8.629 11.033 12.786 14.478 16.193 5.971 7.589 4.199 5.945 -
Total Expenses - EUR 5.493 4.424 4.921 8.339 16.601 5.420 6.656 3.058 7.649 -
Gross Profit/Loss - EUR 3.136 6.609 7.864 6.139 -408 551 933 1.141 -1.703 -
Net Profit/Loss - EUR 2.877 6.278 7.468 5.994 -570 394 706 1.015 -1.714 -
Employees 1 1 1 2 1 1 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 42.0%, from 4.199 euro in the year 2022, to 5.945 euro in 2023. The Net Profit decreased by -1.012 euro, from 1.015 euro in 2022, 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 - Sc Eduardo David Fantastic Srl - CUI 30127635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904 895 880 864 5.574 5.469 5.347 5.364 5.348 -
Current Assets 3.857 10.100 17.377 23.429 13.299 13.205 13.615 14.692 9.103 -
Inventories 52 51 50 49 318 312 305 306 305 -
Receivables 2.700 8.144 8.121 21.489 12.855 10.544 10.108 10.139 8.087 -
Cash 1.106 1.905 9.206 1.890 126 2.349 3.202 4.247 712 -
Shareholders Funds 4.685 10.915 18.198 23.858 18.611 18.652 18.945 20.019 14.201 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 76 80 59 435 262 21 18 38 250 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.103 euro in 2023 which includes Inventories of 305 euro, Receivables of 8.087 euro and cash availability of 712 euro.
The company's Equity was valued at 14.201 euro, while total Liabilities amounted to 250 euro. Equity decreased by -5.757 euro, from 20.019 euro in 2022, to 14.201 in 2023.

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