Financial results - FUN ADVENTURE S.R.L.

Financial Summary - Fun Adventure S.r.l.
Unique identification code: 34310448
Registration number: J2015000474085
Nace: 5611
Sales - Ron
51.998
Net Profit - Ron
1.064
Employees
3
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Company Fun Adventure S.r.l. with Fiscal Code 34310448 recorded a turnover of 2024 of 51.998, with a net profit of 1.064 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fun Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.993 0 9.997 49.039 43.284 45.851 36.643 44.224 51.998
Total Income - EUR - 1.993 0 9.997 49.039 43.284 46.052 36.643 44.388 51.998
Total Expenses - EUR - 1.923 0 7.140 20.682 23.492 33.849 48.425 37.549 50.619
Gross Profit/Loss - EUR - 70 0 2.857 28.358 19.792 12.203 -11.782 6.839 1.379
Net Profit/Loss - EUR - 10 0 2.557 26.886 18.609 10.822 -12.882 5.717 1.064
Employees - 0 0 1 1 1 1 1 1 3
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 18.2%, from 44.224 euro in the year 2023, to 51.998 euro in 2024. The Net Profit decreased by -4.621 euro, from 5.717 euro in 2023, to 1.064 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 - Fun Adventure S.r.l. - CUI 34310448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.647 1.314 16.955 12.926
Current Assets - 10 10 9.189 36.752 53.879 60.869 47.232 31.337 36.378
Inventories - 0 0 4.623 4.607 4.266 6.870 2.826 9.248 10.523
Receivables - 0 0 0 0 0 0 0 675 1.200
Cash - 10 10 4.567 32.145 49.613 53.998 44.406 21.413 24.654
Shareholders Funds - 10 10 2.567 29.404 47.456 52.171 39.451 39.754 33.561
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 0 0 6.622 7.348 6.423 10.345 9.095 8.537 15.743
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.378 euro in 2024 which includes Inventories of 10.523 euro, Receivables of 1.200 euro and cash availability of 24.654 euro.
The company's Equity was valued at 33.561 euro, while total Liabilities amounted to 15.743 euro. Equity decreased by -5.972 euro, from 39.754 euro in 2023, to 33.561 in 2024.

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