Financial results - FUN AND ACTION SRL

Financial Summary - Fun And Action Srl
Unique identification code: 35369028
Registration number: J13/2710/2015
Nace: 9321
Sales - Ron
29.193
Net Profit - Ron
-16.694
Employees
1
Open Account
Company Fun And Action Srl with Fiscal Code 35369028 recorded a turnover of 2024 of 29.193, with a net profit of -16.694 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fun And Action Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.621 0 0 15.979 26.244 150.744 202.275 100.203 29.193
Total Income - EUR - 1.621 0 0 15.981 26.253 151.087 216.447 100.250 31.077
Total Expenses - EUR - 4.516 173 383 13.974 31.421 148.347 223.625 73.518 47.752
Gross Profit/Loss - EUR - -2.896 -173 -383 2.007 -5.168 2.741 -7.179 26.732 -16.675
Net Profit/Loss - EUR - -2.944 -173 -383 1.760 -5.456 1.233 -9.342 25.749 -16.694
Employees - 2 0 0 1 1 2 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 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 -70.7%, from 100.203 euro in the year 2023, to 29.193 euro in 2024. The Net Profit decreased by -25.605 euro, from 25.749 euro in 2023, to 0 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 And Action Srl - CUI 35369028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 641 512 387 275 158 45 16.340 13.399 8.686
Current Assets - 24 24 28 2.416 18.213 6.743 18.421 27.773 7.941
Inventories - 11 11 0 123 251 496 3.770 893 625
Receivables - 0 0 0 425 16.032 3.305 14.516 18.707 11.975
Cash - 13 13 28 1.868 1.930 2.942 135 8.174 -4.659
Shareholders Funds - -2.900 -3.024 -3.669 -1.838 -7.259 -5.865 -15.226 10.570 -16.634
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 3.565 3.560 4.084 4.529 25.630 12.654 49.986 30.602 33.261
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 "9321 - 9321"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.941 euro in 2024 which includes Inventories of 625 euro, Receivables of 11.975 euro and cash availability of -4.659 euro.
The company's Equity was valued at -16.634 euro, while total Liabilities amounted to 33.261 euro. Equity decreased by -27.145 euro, from 10.570 euro in 2023, to -16.634 in 2024.

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