Financial results - 3 - FUN SRL

Financial Summary - 3 - Fun Srl
Unique identification code: 38248039
Registration number: J32/1455/2017
Nace: 5630
Sales - Ron
54.494
Net Profit - Ron
-4.755
Employees
1
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Company 3 - Fun Srl with Fiscal Code 38248039 recorded a turnover of 2024 of 54.494, with a net profit of -4.755 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 - Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.481 51.119 88.208 73.960 102.850 95.130 122.636 54.494
Total Income - EUR - - 5.481 51.119 88.208 92.310 102.850 95.324 122.768 54.919
Total Expenses - EUR - - 7.585 36.118 67.671 65.914 70.277 68.719 91.476 59.674
Gross Profit/Loss - EUR - - -2.103 15.001 20.537 26.397 32.574 26.605 31.293 -4.755
Net Profit/Loss - EUR - - -2.158 14.445 19.601 25.637 31.765 25.791 30.060 -4.755
Employees - - 1 1 2 2 2 2 2 1
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 -55.3%, from 122.636 euro in the year 2023, to 54.494 euro in 2024. The Net Profit decreased by -29.892 euro, from 30.060 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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3 - FUN SRL

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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 - 3 - Fun Srl - CUI 38248039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 503 860 24.675 19.143 14.609 7.831 8.368 6.223
Current Assets - - 6.109 15.286 34.683 38.419 69.634 50.410 46.494 11.226
Inventories - - 3.457 4.818 2.671 6.023 2.923 5.491 2.599 2.678
Receivables - - 0 0 7 2.767 18.365 36.000 38.682 4.658
Cash - - 2.652 10.469 32.005 29.629 48.345 8.919 5.213 3.891
Shareholders Funds - - -2.092 12.391 31.752 25.777 33.989 26.023 31.242 -4.683
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 8.704 3.755 27.606 31.786 50.253 32.218 23.621 22.281
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.226 euro in 2024 which includes Inventories of 2.678 euro, Receivables of 4.658 euro and cash availability of 3.891 euro.
The company's Equity was valued at -4.683 euro, while total Liabilities amounted to 22.281 euro. Equity decreased by -35.750 euro, from 31.242 euro in 2023, to -4.683 in 2024.

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