The most important financial indicators for the company Fun Computer Srl - Unique Identification Number 14248040:
sales in 2023 was
106.743
euro, registering a net profit of
-123.167
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -46.8%, from 201.251 euro in the year 2022, to 106.743 euro in 2023.
The Net Profit decreased by -97.990 euro, from 98.288 euro in 2022, to 0 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 Computer Srl - CUI 14248040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.116
108.672
129.730
153.894
162.487
180.934
269.395
384.522
403.060
398.332
Current Assets
373.323
314.653
398.404
241.967
285.553
255.287
220.651
210.689
225.325
148.242
Inventories
260.909
144.005
197.421
200.908
132.736
194.685
167.449
161.883
162.112
130.505
Receivables
107.143
61.173
178.278
13.529
13.936
31.998
19.666
24.378
27.786
15.807
Cash
5.271
109.474
22.705
27.529
138.881
28.604
33.536
24.428
35.426
1.930
Shareholders Funds
57.943
70.820
107.599
283.714
314.168
384.029
439.041
554.142
620.691
495.642
Social Capital
21.909
22.092
21.867
21.497
21.102
20.694
20.301
19.851
19.913
19.852
Debts
465.735
351.382
419.424
112.195
133.919
52.274
51.127
41.380
8.005
51.242
Income in Advance
8.183
9.996
9.894
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.242 euro in 2023 which includes Inventories of
130.505 euro, Receivables of
15.807 euro and cash availability of
1.930 euro.
The company's Equity was valued at
495.642 euro, while total Liabilities amounted to
51.242 euro.
Equity decreased by -123.167 euro, from 620.691 euro in 2022, to 495.642 in 2023.
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Comments - Fun Computer Srl