Financial results - FUN MEDIA GUEST SRL

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Financial Summary - Fun Media Guest Srl
Unique identification code: 24469919
Registration number: J40/15756/2008
Nace: 7311
Sales - Ron
106.080
Net Profit - Ron
-874
Employee
1
Open Account
The most important financial indicators for the company Fun Media Guest Srl - Unique Identification Number 24469919: sales in 2023 was 106.080 euro, registering a net profit of -874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fun Media Guest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.152 79.375 83.751 119.388 117.364 187.474 114.076 136.552 88.694 106.080
Total Income - EUR 49.152 80.950 83.751 119.388 117.364 187.497 114.077 136.555 88.694 106.080
Total Expenses - EUR 60.040 55.304 72.898 114.272 115.413 148.292 133.948 132.138 120.410 105.915
Gross Profit/Loss - EUR -10.888 25.646 10.853 5.117 1.951 39.205 -19.870 4.418 -31.716 165
Net Profit/Loss - EUR -12.363 21.817 8.975 3.988 778 37.329 -21.011 3.079 -32.534 -874
Employees 5 4 3 3 2 3 2 2 1 1
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 increased by 20.0%, from 88.694 euro in the year 2022, to 106.080 euro in 2023.
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Fun Media Guest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fun Media Guest Srl - CUI 24469919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 524 1.116 1.709 1.926 1.340 1.033 1.038 1.200 691 2.843
Current Assets 16.008 43.329 36.877 51.525 47.246 98.661 68.836 109.281 71.456 103.107
Inventories 1.616 3.087 4.521 2.843 3.449 3.017 1.809 3.362 5.097 7.512
Receivables 9.059 31.509 22.256 38.629 33.620 81.380 54.494 87.211 47.529 82.303
Cash 5.334 8.733 10.100 10.054 10.177 14.264 12.533 18.708 18.830 13.292
Shareholders Funds -12.885 8.824 17.709 21.398 21.782 58.690 36.566 38.834 6.420 5.527
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 32.114 35.576 20.743 31.535 26.860 41.312 32.667 70.457 59.165 95.985
Income in Advance 0 0 0 0 0 0 1.529 1.699 6.987 2.118
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.107 euro in 2023 which includes Inventories of 7.512 euro, Receivables of 82.303 euro and cash availability of 13.292 euro.
The company's Equity was valued at 5.527 euro, while total Liabilities amounted to 95.985 euro. Equity decreased by -874 euro, from 6.420 euro in 2022, to 5.527 in 2023. The Debt Ratio was 92.6% in the year 2023.
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