Financial results - FUN FACTORY SRL

Financial Summary - Fun Factory Srl
Unique identification code: 24040568
Registration number: J35/2200/2008
Nace: 8891
Sales - Ron
60.309
Net Profit - Ron
2.859
Employees
4
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Company Fun Factory Srl with Fiscal Code 24040568 recorded a turnover of 2024 of 60.309, with a net profit of 2.859 and having an average number of employees of 4. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 316 70.897 60.705 31.409 - 60.309
Total Income - EUR 0 0 0 0 316 70.897 60.707 31.421 - 63.328
Total Expenses - EUR 1.403 1.804 900 580 218 37.364 47.078 16.936 - 60.216
Gross Profit/Loss - EUR -1.403 -1.804 -900 -580 98 33.533 13.629 14.485 - 3.112
Net Profit/Loss - EUR -1.403 -1.804 -900 -580 88 32.563 13.029 14.217 - 2.859
Employees 0 0 0 0 0 3 4 2 - 4
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 93.7%, from 31.409 euro in the year 2022, to 60.309 euro in 2024. The Net Profit decreased by -11.236 euro, from 14.217 euro in 2022, to 2.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FUN FACTORY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fun Factory Srl - CUI 24040568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.824 13.683 13.452 13.205 12.949 12.703 12.422 12.460 - 12.353
Current Assets 0 0 0 0 0 19.558 465 35.099 - 93.062
Inventories 0 0 0 0 0 0 0 32 - 60
Receivables 0 0 0 0 0 9.086 -311 4.128 - 95.458
Cash 0 0 0 0 0 10.473 776 30.939 - -2.457
Shareholders Funds -14.079 -15.740 -16.374 -16.653 -16.242 16.629 29.290 43.598 - 70.329
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 27.903 29.423 29.825 29.858 29.191 15.633 -16.403 3.961 - 35.086
Income in Advance 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.062 euro in 2024 which includes Inventories of 60 euro, Receivables of 95.458 euro and cash availability of -2.457 euro.
The company's Equity was valued at 70.329 euro, while total Liabilities amounted to 35.086 euro. Equity increased by 27.106 euro, from 43.598 euro in 2022, to 70.329 in 2024.

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