The most important financial indicators for the company Fun 4 All S.r.l. - Unique Identification Number 33534080:
sales in 2023 was
60.568
euro, registering a net profit of
257
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activități de design de interior having the NACE code 7413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fun 4 All S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.088
47.672
45.985
21.546
57.656
35.438
63.488
59.837
58.976
60.568
Total Income - EUR
16.088
48.771
46.075
21.546
57.796
35.593
63.488
59.837
58.976
61.741
Total Expenses - EUR
7.203
34.880
30.912
51.986
48.576
49.348
69.536
89.962
27.787
60.867
Gross Profit/Loss - EUR
8.884
13.891
15.163
-30.440
9.220
-13.755
-6.047
-30.125
31.188
874
Net Profit/Loss - EUR
8.402
12.429
14.702
-30.655
8.641
-14.110
-6.599
-30.606
30.546
257
Employees
3
4
2
2
3
5
6
8
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.0%, from 58.976 euro in the year 2022, to 60.568 euro in 2023.
The Net Profit decreased by -30.197 euro, from 30.546 euro in 2022, to 257 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 -
Fun 4 All S.r.l. - CUI 33534080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.979
24.179
22.259
18.941
3.025
1.155
592
432
286
138
Current Assets
1.877
2.531
18.030
1.639
13.330
7.794
7.206
6.938
47.229
25.154
Inventories
495
1.547
0
0
232
0
0
0
0
0
Receivables
457
578
661
867
2.664
4.678
5.280
5.017
44.263
12.714
Cash
924
406
17.369
772
10.433
3.116
1.927
1.921
2.966
12.439
Shareholders Funds
8.446
20.946
35.435
4.180
12.745
-1.612
-8.181
-40.577
-10.157
-9.869
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.409
5.764
4.854
16.400
1.992
9.146
14.739
46.896
56.779
34.433
Income in Advance
0
0
0
0
1.633
1.433
1.240
1.051
892
728
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.154 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.714 euro and cash availability of
12.439 euro.
The company's Equity was valued at
-9.869 euro, while total Liabilities amounted to
34.433 euro.
Equity increased by 257 euro, from -10.157 euro in 2022, to -9.869 in 2023.
The Debt Ratio was 136.1% in the year 2023.
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