Financial results - FUNSHOP PARK TIMISOARA S.R.L.

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Financial Summary - Funshop Park Timisoara S.r.l.
Unique identification code: 43808558
Registration number: J35/814/2021
Nace: 6820
Sales - Ron
1.687.779
Net Profit - Ron
112.145
Employee
1
Open Account
The most important financial indicators for the company Funshop Park Timisoara S.r.l. - Unique Identification Number 43808558: sales in 2023 was 1.687.779 euro, registering a net profit of 112.145 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Funshop Park Timisoara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 1.030.210 1.687.779
Total Income - EUR - - - - - - - 107.032 1.310.006 2.107.834
Total Expenses - EUR - - - - - - - 270.650 1.110.258 1.979.231
Gross Profit/Loss - EUR - - - - - - - -163.618 199.748 128.602
Net Profit/Loss - EUR - - - - - - - -163.919 168.270 112.145
Employees - - - - - - - 1 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 64.3%, from 1.030.210 euro in the year 2022, to 1.687.779 euro in 2023. The Net Profit decreased by -55.615 euro, from 168.270 euro in 2022, to 112.145 in the last year.
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Funshop Park Timisoara 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 - Funshop Park Timisoara S.r.l. - CUI 43808558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.969.193 14.399.679 10.575.876 - - - - - - -
Current Assets - - - - - - - 1.573.042 3.422.929 3.811.902
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 490.332 2.306.932 3.248.461
Cash - - - - - - - 1.082.710 1.115.997 563.441
Shareholders Funds - - - - - - - 7.245.922 7.436.672 7.515.575
Social Capital - - - - - - - 83.104 7.432.830 7.410.290
Debts - - - - - - - 4.989.680 11.459.408 11.216.616
Income in Advance - - - - - - - 0 -1.001.216 -869.819
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.811.902 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.248.461 euro and cash availability of 563.441 euro.
The company's Equity was valued at 7.515.575 euro, while total Liabilities amounted to 11.216.616 euro. Equity increased by 101.454 euro, from 7.436.672 euro in 2022, to 7.515.575 in 2023. The Debt Ratio was 62.8% in the year 2023.
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