Financial results - FUN AGREMENT SRL

Financial Summary - Fun Agrement Srl
Unique identification code: 30050043
Registration number: J08/538/2012
Nace: 9311
Sales - Ron
12.727
Net Profit - Ron
1.810
Employee
1
The most important financial indicators for the company Fun Agrement Srl - Unique Identification Number 30050043: sales in 2020 was 12.727 euro, registering a net profit of 1.810 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fun Agrement Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.564 17.553 22.608 43.314 50.924 47.264 13.015 - - -
Total Income - EUR 4.564 17.553 22.608 43.314 55.066 47.333 13.015 - - -
Total Expenses - EUR 4.285 23.402 24.075 39.078 23.958 19.202 11.033 - - -
Gross Profit/Loss - EUR 279 -5.849 -1.467 4.236 31.108 28.131 1.981 - - -
Net Profit/Loss - EUR 142 -6.384 -1.716 3.802 30.558 27.658 1.851 - - -
Employees 2 0 3 4 3 2 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -71.9%, from 47.264 euro in the year 2019, to 13.015 euro in 2020. The Net Profit decreased by -25.283 euro, from 27.658 euro in 2019, to 1.851 in the last year.

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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 Agrement Srl - CUI 30050043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82 146 145 142 164 150 171 - - -
Current Assets 2.985 2.961 3.206 2.178 30.631 56.159 70.591 - - -
Inventories 2.159 2.242 2.392 1.281 1.001 493 14 - - -
Receivables 0 448 551 501 29.555 55.143 70.573 - - -
Cash 826 272 263 396 75 523 4 - - -
Shareholders Funds -149 -6.535 -8.185 -4.244 26.392 53.539 54.375 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 3.217 9.643 11.536 6.564 4.402 2.770 16.388 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.591 euro in 2020 which includes Inventories of 14 euro, Receivables of 70.573 euro and cash availability of 4 euro.
The company's Equity was valued at 54.375 euro, while total Liabilities amounted to 16.388 euro. Equity increased by 1.851 euro, from 53.539 euro in 2019, to 54.375 in 2020.

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