The most important financial indicators for the company Fun Factory Srl - Unique Identification Number 24040568:
sales in 2022 was
31.314
euro, registering a net profit of
14.174
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 -48.4%, from 60.705 euro in the year 2021, to 31.409 euro in 2022.
The Net Profit increased by 1.148 euro, from 13.029 euro in 2021, to 14.217 in the last year.
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 -
Fun Factory Srl - CUI 24040568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
12.460
12.422
12.703
12.949
13.205
13.452
13.683
13.824
13.710
Current Assets
0
0
0
0
0
0
19.558
465
35.099
-
Inventories
0
0
0
0
0
0
0
0
32
-
Receivables
0
0
0
0
0
0
9.086
-311
4.128
-
Cash
0
0
0
0
0
0
10.473
776
30.939
-
Shareholders Funds
-12.571
-14.079
-15.740
-16.374
-16.653
-16.242
16.629
29.290
43.598
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
26.281
27.903
29.423
29.825
29.858
29.191
15.633
-16.403
3.961
-
Income in Advance
0
0
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.099 euro in 2022 which includes Inventories of
32 euro, Receivables of
4.128 euro and cash availability of
30.939 euro.
The company's Equity was valued at
43.598 euro, while total Liabilities amounted to
3.961 euro.
Equity increased by 14.217 euro, from 29.290 euro in 2021, to 43.598 in 2022.
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