Financial results - ABC FUNTASTIC SRL

Financial Summary - Abc Funtastic Srl
Unique identification code: 36146911
Registration number: J23/2277/2016
Nace: 8510
Sales - Ron
80.726
Net Profit - Ron
-5.713
Employees
8
Open Account
Company Abc Funtastic Srl with Fiscal Code 36146911 recorded a turnover of 2022 of 80.726, with a net profit of -5.713 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Funtastic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.215 46.609 82.597 77.473 63.226 73.409 81.427 - -
Total Income - EUR - 6.215 46.609 82.597 77.473 67.562 73.470 81.427 - -
Total Expenses - EUR - 21.192 57.518 67.629 76.519 59.335 70.931 86.446 - -
Gross Profit/Loss - EUR - -14.976 -10.910 14.969 954 8.227 2.539 -5.019 - -
Net Profit/Loss - EUR - -15.039 -11.369 14.142 180 7.637 1.835 -5.762 - -
Employees - 3 7 8 9 8 7 8 - -
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 10.6%, from 73.409 euro in the year 2021, to 81.427 euro in 2022. The Net Profit decreased by -1.840 euro, from 1.835 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABC FUNTASTIC 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 - Abc Funtastic Srl - CUI 36146911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 892 757 1.400 1.128 2.100 - -
Current Assets - 520 2.686 11.479 11.591 12.363 17.140 12.350 - -
Inventories - 0 0 0 37 0 0 0 - -
Receivables - 439 161 1.716 2.516 1.430 8.320 3.618 - -
Cash - 82 2.525 9.763 9.038 10.932 8.820 8.732 - -
Shareholders Funds - -14.927 -26.043 -11.423 -11.022 -3.176 -1.271 -7.037 - -
Social Capital - 111 109 107 105 103 101 101 - -
Debts - 15.448 28.729 23.794 23.370 16.939 19.539 21.488 - -
Income in Advance - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.350 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.618 euro and cash availability of 8.732 euro.
The company's Equity was valued at -7.037 euro, while total Liabilities amounted to 21.488 euro. Equity decreased by -5.762 euro, from -1.271 euro in 2021, to -7.037 in 2022.

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