The most important financial indicators for the company Fun Bunloc Srl - Unique Identification Number 22260710:
sales in 2023 was
258.385
euro, registering a net profit of
10.423
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
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 1.2%, from 256.012 euro in the year 2022, to 258.385 euro in 2023.
The Net Profit increased by 9.649 euro, from 776 euro in 2022, to 10.423 in the last year.
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 Srl - CUI 22260710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.146
16.265
14.356
13.382
7.913
5.996
7.416
5.412
5.063
7.543
Current Assets
145.376
94.494
89.120
103.386
94.834
63.705
67.500
72.217
70.246
67.849
Inventories
70.932
21.560
31.434
44.969
32.643
27.406
24.770
27.698
32.895
26.619
Receivables
52.287
56.123
49.732
45.316
25.182
10.906
25.278
17.087
10.580
12.301
Cash
22.157
16.812
7.954
13.102
37.009
25.393
17.452
27.431
26.771
28.928
Shareholders Funds
-34.051
-62.488
-58.880
-13.547
8.897
10.097
14.398
28.466
23.248
33.601
Social Capital
2.343
2.362
2.338
2.299
2.256
2.213
2.171
2.123
2.129
2.123
Debts
212.068
184.024
181.216
130.755
96.625
60.878
60.468
48.895
51.793
41.791
Income in Advance
13.212
14.179
14.034
6.439
284
279
274
267
268
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.849 euro in 2023 which includes Inventories of
26.619 euro, Receivables of
12.301 euro and cash availability of
28.928 euro.
The company's Equity was valued at
33.601 euro, while total Liabilities amounted to
41.791 euro.
Equity increased by 10.424 euro, from 23.248 euro in 2022, to 33.601 in 2023.
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Comments - Fun Bunloc Srl