The most important financial indicators for the company Fun Bunloc S.r.l. - Unique Identification Number 15055713:
sales in 2023 was
90.944
euro, registering a net profit of
-7.276
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 8.2%, from 84.284 euro in the year 2022, to 90.944 euro in 2023.
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 Bunloc S.r.l. - CUI 15055713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
220.899
232.849
232.171
232.131
228.974
224.540
221.690
216.859
217.532
216.872
Current Assets
29.925
31.528
31.420
30.626
27.430
28.767
38.569
42.934
38.001
31.712
Inventories
94
93
127
-139
99
208
137
391
220
121
Receivables
28.698
31.312
30.992
30.467
25.481
25.788
26.039
29.055
26.977
27.882
Cash
1.133
124
300
298
1.850
2.771
12.393
13.488
10.804
3.708
Shareholders Funds
-30.254
-28.272
-11.182
-4.639
4.092
21.148
36.605
51.805
45.740
38.325
Social Capital
14.993
15.118
14.964
14.711
14.441
14.161
13.893
13.585
13.627
13.585
Debts
266.986
278.439
274.772
253.570
238.740
218.849
210.597
195.220
196.985
197.490
Income in Advance
14.092
14.209
14.064
13.826
13.573
13.310
13.057
12.768
12.807
12.769
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.712 euro in 2023 which includes Inventories of
121 euro, Receivables of
27.882 euro and cash availability of
3.708 euro.
The company's Equity was valued at
38.325 euro, while total Liabilities amounted to
197.490 euro.
Equity decreased by -7.276 euro, from 45.740 euro in 2022, to 38.325 in 2023.
The Debt Ratio was 79.4% in the year 2023.
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Comments - Fun Bunloc S.r.l.