Company Fun Activity Rodna S.r.l. with Fiscal Code 45114196
recorded a turnover of 2024 of
36.578,
with a net profit of
24.033
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fun Activity Rodna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
16.384
36.578
Total Income - EUR
-
-
-
-
-
-
-
4.297
31.406
45.284
Total Expenses - EUR
-
-
-
-
-
-
-
8.043
17.596
18.684
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.745
13.809
26.599
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.745
13.645
24.033
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 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 increased by 124.5%, from 16.384 euro in the year 2023, to 36.578 euro in 2024.
The Net Profit increased by 10.464 euro, from 13.645 euro in 2023, to 24.033 in the last year.
Check the financial reports for the company - Fun Activity Rodna S.r.l.
Financial Rating - FUN ACTIVITY RODNA S.R.L.
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Financial Rating
Payment Limits - Fun Activity Rodna S.r.l.
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Prob. of insolvency - Fun Activity Rodna S.r.l.
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Insolvency Probability
Financial Reports - Fun Activity Rodna 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 -
Fun Activity Rodna S.r.l. - CUI 45114196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
30.827
21.979
23.929
Current Assets
-
-
-
-
-
-
-
83
10.985
41.963
Inventories
-
-
-
-
-
-
-
0
166
165
Receivables
-
-
-
-
-
-
-
0
2.732
23.845
Cash
-
-
-
-
-
-
-
83
8.087
17.953
Shareholders Funds
-
-
-
-
-
-
-
-3.705
9.952
33.929
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.787
1.033
3.888
Income in Advance
-
-
-
-
-
-
-
30.827
21.979
28.074
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.963 euro in 2024 which includes Inventories of
165 euro, Receivables of
23.845 euro and cash availability of
17.953 euro.
The company's Equity was valued at
33.929 euro, while total Liabilities amounted to
3.888 euro.
Equity increased by 24.033 euro, from 9.952 euro in 2023, to 33.929 in 2024.
The Debt Ratio was 5.9% in the year 2024.
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