Financial results - FUN DESIGN SRL

Financial Summary - Fun Design Srl
Unique identification code: 15651694
Registration number: J35/1813/2003
Nace: 3299
Sales - Ron
291.228
Net Profit - Ron
16.820
Employees
8
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Company Fun Design Srl with Fiscal Code 15651694 recorded a turnover of 2024 of 291.228, with a net profit of 16.820 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.463 229.444 323.663 388.520 411.647 352.801 360.800 362.250 298.014 291.228
Total Income - EUR 191.507 229.515 323.730 388.602 411.726 352.908 364.537 362.250 298.014 291.228
Total Expenses - EUR 182.355 214.613 301.366 366.517 389.698 329.552 342.693 341.206 275.490 271.495
Gross Profit/Loss - EUR 9.152 14.902 22.364 22.085 22.028 23.356 21.844 21.045 22.525 19.732
Net Profit/Loss - EUR 7.890 12.847 16.853 18.199 18.989 20.552 18.906 18.132 19.461 16.820
Employees 9 9 9 9 9 10 10 8 7 8
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 decreased by -1.7%, from 298.014 euro in the year 2023, to 291.228 euro in 2024. The Net Profit decreased by -2.532 euro, from 19.461 euro in 2023, to 16.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fun Design Srl - CUI 15651694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.252 3.394 6.179 9.696 7.616 5.202 407 0 0 1.723
Current Assets 72.227 61.774 61.880 78.943 90.789 161.096 235.264 179.134 215.875 210.384
Inventories 70.351 56.262 57.843 65.833 81.228 95.540 131.797 164.518 212.681 204.840
Receivables 559 3.238 2.159 9.300 7.430 768 1.181 1.096 961 2.719
Cash 1.317 2.275 1.877 3.810 2.131 64.788 102.286 13.520 2.234 2.825
Shareholders Funds 29.592 37.462 53.681 68.466 86.129 105.048 121.625 121.169 140.263 134.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.887 27.706 14.378 20.174 12.276 61.249 114.046 57.965 75.612 77.922
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.384 euro in 2024 which includes Inventories of 204.840 euro, Receivables of 2.719 euro and cash availability of 2.825 euro.
The company's Equity was valued at 134.186 euro, while total Liabilities amounted to 77.922 euro. Equity decreased by -5.294 euro, from 140.263 euro in 2023, to 134.186 in 2024.

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