The most important financial indicators for the company Funny Travel Company Srl - Unique Identification Number 16676042:
sales in 2023 was
10.939
euro, registering a net profit of
-929
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -10.2%, from 12.219 euro in the year 2022, to 10.939 euro in 2023.
The Net Profit decreased by -2.608 euro, from 2.616 euro in 2022, to 0 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 -
Funny Travel Company Srl - CUI 16676042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202
406
404
413
421
0
0
0
0
0
Current Assets
8.218
7.231
6.587
4.180
23.314
30.825
14.189
9.731
17.084
16.998
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.907
4.670
1.361
2.132
20.818
24.312
13.191
7.306
15.731
15.068
Cash
1.311
2.561
5.226
2.048
2.496
6.513
998
2.425
1.353
1.931
Shareholders Funds
6.747
5.215
2.871
-1.660
5.387
6.832
-1.166
-1.002
1.611
677
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
1.471
2.016
3.717
5.840
17.927
24.415
15.768
11.136
15.879
16.523
Income in Advance
0
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
"7911 - 7911"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.998 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.068 euro and cash availability of
1.931 euro.
The company's Equity was valued at
677 euro, while total Liabilities amounted to
16.523 euro.
Equity decreased by -929 euro, from 1.611 euro in 2022, to 677 in 2023.
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