Company Fun Concept Srl with Fiscal Code 37607649
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fun Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
55.448
98.202
21.869
0
660
0
0
Total Income - EUR
-
-
0
55.514
98.481
21.870
0
660
25.378
2.828
Total Expenses - EUR
-
-
12.655
54.130
91.363
39.804
11.350
8.693
3.554
2.828
Gross Profit/Loss - EUR
-
-
-12.655
1.384
7.118
-17.934
-11.350
-8.033
21.824
0
Net Profit/Loss - EUR
-
-
-12.655
829
6.124
-18.134
-11.350
-8.053
18.332
0
Employees
-
-
0
2
4
3
1
1
0
0
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.
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Financial Rating - FUN CONCEPT SRL
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Prob. of insolvency - Fun Concept Srl
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Insolvency Probability
Financial Reports - Fun Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fun Concept Srl - CUI 37607649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
698
29.938
25.634
19.519
14.964
9.913
5.540
2.682
Current Assets
-
-
3.551
13.515
25.360
23.633
10.050
6.599
6.569
6.371
Inventories
-
-
1.145
4.445
2.952
2.973
1.888
-79
-79
0
Receivables
-
-
2.170
5.556
9.359
20.336
7.537
6.702
6.682
6.366
Cash
-
-
236
3.514
13.049
324
624
-24
-33
5
Shareholders Funds
-
-
-12.612
-11.551
-5.204
-23.239
-34.074
-42.233
-23.772
-23.639
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.861
12.294
5.324
15.796
10.509
11.093
13.753
13.514
Income in Advance
-
-
0
42.710
50.874
50.594
48.578
47.652
22.129
19.178
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.371 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.366 euro and cash availability of
5 euro.
The company's Equity was valued at
-23.639 euro, while total Liabilities amounted to
13.514 euro.
The Debt Ratio was 149.3% in the year 2024.
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