Financial results - ABC FUNTASTIC SRL

Financial Summary - Abc Funtastic Srl
Unique identification code: 36146911
Registration number: J23/2277/2016
Nace: 8510
Sales - Ron
81.180
Net Profit - Ron
-5.745
Employee
8
The most important financial indicators for the company Abc Funtastic Srl - Unique Identification Number 36146911: sales in 2022 was 81.180 euro, registering a net profit of -5.745 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
Sales - Ron6.2K47K83K77K63K73K81K20162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abc Funtastic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron6.2K47K83K77K63K73K81K20162016201720172018201820192019202020202021202120222022
Net Profit - Ron-15K-11K14K1807.6K1.8K-5.8K20162016201720172018201820192019202020202021202120222022
Employees378987820162016201720172018201820192019202020202021202120222022

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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