Financial results - FUN GRUP ENTERTAINEMENT SRL

Financial Summary - Fun Grup Entertainement Srl
Unique identification code: 24746386
Registration number: J23/3584/2008
Nace: 9319
Sales - Ron
220.329
Net Profit - Ron
-12.917
Employees
4
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Company Fun Grup Entertainement Srl with Fiscal Code 24746386 recorded a turnover of 2024 of 220.329, with a net profit of -12.917 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fun Grup Entertainement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77.837 130.705 158.064 187.615 145.024 138.453 158.605 185.776 220.329
Total Income - EUR - 78.023 133.111 161.044 188.664 147.392 168.116 160.931 188.212 223.880
Total Expenses - EUR - 61.249 107.910 131.066 161.558 132.901 150.586 156.687 185.233 230.997
Gross Profit/Loss - EUR - 16.774 25.202 29.978 27.106 14.491 17.530 4.243 2.979 -7.117
Net Profit/Loss - EUR - 14.434 23.816 28.369 25.219 13.020 15.853 2.641 1.101 -12.917
Employees - 0 0 1 1 2 2 2 4 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 19.3%, from 185.776 euro in the year 2023, to 220.329 euro in 2024. The Net Profit decreased by -1.095 euro, from 1.101 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Grup Entertainement Srl - CUI 24746386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 206 11.258 9.157 9.371 49.729 51.418 36.031 24.700 15.908
Current Assets - 29.141 59.390 87.847 38.767 33.833 51.570 37.140 36.124 44.253
Inventories - 3.210 9.501 10.456 9.443 12.438 21.157 16.290 17.798 20.497
Receivables - 24.472 49.073 50.034 21.989 3.414 23.055 5.397 6.460 12.382
Cash - 1.459 816 27.357 7.335 17.981 7.358 15.453 11.865 11.373
Shareholders Funds - 14.478 38.050 65.720 28.554 41.033 55.976 3.027 4.118 -8.822
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.869 32.598 31.284 19.584 42.530 47.013 70.144 56.706 68.983
Income in Advance - 223 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 "9319 - 9319"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.253 euro in 2024 which includes Inventories of 20.497 euro, Receivables of 12.382 euro and cash availability of 11.373 euro.
The company's Equity was valued at -8.822 euro, while total Liabilities amounted to 68.983 euro. Equity decreased by -12.917 euro, from 4.118 euro in 2023, to -8.822 in 2024.

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