Financial results - FUN CAB SRL

Financial Summary - Fun Cab Srl
Unique identification code: 35137320
Registration number: J2015002256131
Nace: 5520
Sales - Ron
59.857
Net Profit - Ron
22.160
Employees
1
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Company Fun Cab Srl with Fiscal Code 35137320 recorded a turnover of 2024 of 59.857, with a net profit of 22.160 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fun Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.573 22.187 17.069 20.410 41.254 39.810 44.477 59.212 56.942 59.857
Total Income - EUR 2.573 22.187 17.069 20.410 41.254 39.810 44.477 59.232 56.942 60.058
Total Expenses - EUR 1.320 8.800 16.221 19.159 10.376 14.600 20.838 15.978 17.069 36.219
Gross Profit/Loss - EUR 1.253 13.386 847 1.252 30.878 25.211 23.640 43.254 39.873 23.839
Net Profit/Loss - EUR 1.175 12.721 552 967 30.365 24.835 23.185 42.750 39.404 22.160
Employees 3 2 4 4 1 1 1 1 1 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 increased by 5.7%, from 56.942 euro in the year 2023, to 59.857 euro in 2024. The Net Profit decreased by -17.024 euro, from 39.404 euro in 2023, to 22.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FUN CAB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fun Cab Srl - CUI 35137320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.168 1.810 137.831 135.302 132.682 130.166 127.280 127.675 127.287 157.873
Current Assets 1.073 12.469 17.559 7.407 8.085 15.508 18.015 21.591 53.342 36.962
Inventories 22 22 13.917 5.945 5.830 5.720 2.506 2.247 2.240 0
Receivables 0 8.350 2.537 344 272 6.695 0 2.336 0 0
Cash 1.050 4.097 1.104 1.118 1.983 3.094 15.510 17.008 51.102 36.962
Shareholders Funds 1.220 13.929 14.245 14.950 45.026 68.973 90.629 133.660 172.658 193.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.020 350 141.145 127.758 95.741 76.701 54.666 15.606 7.971 981
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 36.962 euro.
The company's Equity was valued at 193.854 euro, while total Liabilities amounted to 981 euro. Equity increased by 22.160 euro, from 172.658 euro in 2023, to 193.854 in 2024.

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