Financial results - AT FUNKY CONCEPT SRL

Financial Summary - At Funky Concept Srl
Unique identification code: 22671414
Registration number: J2007002113167
Nace: 3299
Sales - Ron
16.083
Net Profit - Ron
729
Employees
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Company At Funky Concept Srl with Fiscal Code 22671414 recorded a turnover of 2024 of 16.083, with a net profit of 729 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At Funky Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.304 6.139 0 0 0 0 16.083
Total Income - EUR 0 0 0 4.365 6.197 0 0 0 0 16.083
Total Expenses - EUR 632 0 0 3.935 5.990 0 0 0 15.703 15.142
Gross Profit/Loss - EUR -632 0 0 430 206 0 0 0 -15.703 941
Net Profit/Loss - EUR -632 0 0 301 22 0 0 0 -15.703 729
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - At Funky Concept Srl - CUI 22671414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.470 8.384 8.242 8.091 7.934 7.784 7.611 7.635 0 519
Current Assets 21.997 21.773 21.404 21.914 21.617 20.141 19.695 19.756 11.604 12.172
Inventories 9.697 9.599 9.436 9.263 9.084 8.911 8.714 8.741 622 1.052
Receivables 12.297 12.171 11.965 11.832 11.358 11.143 10.896 10.930 10.896 10.924
Cash 3 3 3 819 1.175 87 85 86 85 196
Shareholders Funds 1.252 1.239 1.218 1.496 1.489 1.461 1.429 1.433 -14.275 -13.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.589 31.267 30.738 29.264 28.061 26.464 25.877 25.957 25.879 26.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.172 euro in 2024 which includes Inventories of 1.052 euro, Receivables of 10.924 euro and cash availability of 196 euro.
The company's Equity was valued at -13.466 euro, while total Liabilities amounted to 26.157 euro. Equity increased by 729 euro, from -14.275 euro in 2023, to -13.466 in 2024.

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