Financial results - FLAVOURS FOR FUN S.R.L.

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Financial Summary - Flavours For Fun S.r.l.
Unique identification code: 41172054
Registration number: J24/1157/2019
Nace: 9329
Sales - Ron
791
Net Profit - Ron
-9.394
Employee
Open Account
The most important financial indicators for the company Flavours For Fun S.r.l. - Unique Identification Number 41172054: sales in 2023 was 791 euro, registering a net profit of -9.394 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavours For Fun S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.160 21.934 1.730 2.964 791
Total Income - EUR - - - - - 9.241 27.755 8.057 6.900 2.757
Total Expenses - EUR - - - - - 9.209 27.279 17.689 13.421 12.151
Gross Profit/Loss - EUR - - - - - 32 476 -9.632 -6.521 -9.394
Net Profit/Loss - EUR - - - - - 24 402 -9.632 -6.579 -9.394
Employees - - - - - 2 3 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.2%, from 2.964 euro in the year 2022, to 791 euro in 2023.
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Flavours For Fun S.r.l.

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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 - Flavours For Fun S.r.l. - CUI 41172054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.603 8.256 10.859 13.793 8.922 - - - - -
Current Assets - - - - - 22.966 275 973 871 1.333
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.426 0 713 48 42
Cash - - - - - 14.540 275 260 822 1.291
Shareholders Funds - - - - - 66 467 -9.176 -15.783 -25.129
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.630 2.090 11.898 17.744 26.887
Income in Advance - - - - - 25.265 11.510 9.109 7.165 5.178
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.333 euro in 2023 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 1.291 euro.
The company's Equity was valued at -25.129 euro, while total Liabilities amounted to 26.887 euro. Equity decreased by -9.394 euro, from -15.783 euro in 2022, to -25.129 in 2023. The Debt Ratio was 387.7% in the year 2023.
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