Financial results - FUN ICE SRL

Financial Summary - Fun Ice Srl
Unique identification code: 8672368
Registration number: J1998000056057
Nace: 4690
Sales - Ron
3.912.780
Net Profit - Ron
328.107
Employees
16
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Company Fun Ice Srl with Fiscal Code 8672368 recorded a turnover of 2024 of 3.912.780, with a net profit of 328.107 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.159 366.478 700.076 784.766 932.110 1.467.608 2.496.678 3.184.055 2.849.359 3.912.780
Total Income - EUR 243.765 368.270 704.304 795.960 994.388 1.583.739 2.639.947 3.332.123 3.205.757 4.002.894
Total Expenses - EUR 206.657 332.554 694.622 807.310 972.640 1.414.715 2.231.084 2.839.398 3.017.118 3.602.216
Gross Profit/Loss - EUR 37.108 35.716 9.682 -11.350 21.748 169.024 408.862 492.726 188.639 400.678
Net Profit/Loss - EUR 32.857 29.971 1.494 -19.254 12.424 153.875 339.945 411.654 156.701 328.107
Employees 5 6 9 13 14 15 15 15 14 16
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 38.1%, from 2.849.359 euro in the year 2023, to 3.912.780 euro in 2024. The Net Profit increased by 172.282 euro, from 156.701 euro in 2023, to 328.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fun Ice Srl - CUI 8672368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.812 13.677 17.012 24.615 15.186 44.246 65.753 51.800 41.740 99.663
Current Assets 148.671 263.902 499.144 659.393 602.891 975.576 1.264.863 1.817.772 2.306.810 2.710.369
Inventories 67.497 121.352 277.953 292.822 393.170 660.844 863.838 1.377.096 1.364.001 1.617.465
Receivables 44.719 120.802 195.329 336.254 162.716 244.526 258.643 354.165 799.828 891.051
Cash 36.455 21.748 25.862 30.318 47.005 70.206 142.381 86.511 142.982 201.853
Shareholders Funds 130.155 143.871 127.074 105.489 137.187 273.261 591.464 783.257 736.459 960.450
Social Capital 3.082 3.051 2.999 2.944 2.887 2.832 2.769 2.778 2.770 2.754
Debts 31.941 135.450 390.900 580.675 482.856 749.927 743.064 1.088.945 1.616.116 1.855.200
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.710.369 euro in 2024 which includes Inventories of 1.617.465 euro, Receivables of 891.051 euro and cash availability of 201.853 euro.
The company's Equity was valued at 960.450 euro, while total Liabilities amounted to 1.855.200 euro. Equity increased by 228.106 euro, from 736.459 euro in 2023, to 960.450 in 2024.

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