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Financial results - CBD FUNHOUSE INTERNATIONAL S.R.L.

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Financial Summary - Cbd Funhouse International S.r.l.
Unique identification code: 43060308
Registration number: J2020011787406
Nace: 4712
Sales - Ron
8.861
Net Profit - Ron
2.596
Employees
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Company Cbd Funhouse International S.r.l. with Fiscal Code 43060308 recorded a turnover of 2024 of 8.861, with a net profit of 2.596 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbd Funhouse International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.290 55.072 49.782 8.861
Total Income - EUR - - - - - 0 5.292 55.188 50.246 8.873
Total Expenses - EUR - - - - - 3.329 18.517 38.644 30.830 5.849
Gross Profit/Loss - EUR - - - - - -3.329 -13.225 16.544 19.416 3.024
Net Profit/Loss - EUR - - - - - -3.329 -13.252 14.995 16.244 2.596
Employees - - - - - 2 1 1 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. In the last year of activity, the sales decreased by -82.1%, from 49.782 euro in the year 2023, to 8.861 euro in 2024. The Net Profit decreased by -13.557 euro, from 16.244 euro in 2023, to 2.596 in the last year.
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 - Cbd Funhouse International S.r.l. - CUI 43060308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 552 6 4 867 771
Current Assets - - - - - 358 10.642 17.363 31.077 35.029
Inventories - - - - - 0 8.432 5.444 15.717 13.340
Receivables - - - - - 66 305 3.903 2.747 5.668
Cash - - - - - 292 1.905 8.016 12.613 16.022
Shareholders Funds - - - - - -3.123 -16.306 -1.361 14.887 19.410
Social Capital - - - - - 207 202 203 202 2.211
Debts - - - - - 4.032 27.043 18.769 17.192 16.390
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.029 euro in 2024 which includes Inventories of 13.340 euro, Receivables of 5.668 euro and cash availability of 16.022 euro.
The company's Equity was valued at 19.410 euro, while total Liabilities amounted to 16.390 euro. Equity increased by 4.606 euro, from 14.887 euro in 2023, to 19.410 in 2024.
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