Financial results - FUN LABS ROMANIA SRL

Financial Summary - Fun Labs Romania Srl
Unique identification code: 11743167
Registration number: J1999004215408
Nace: 6820
Sales - Ron
173.229
Net Profit - Ron
45.151
Employees
1
Open Account
Company Fun Labs Romania Srl with Fiscal Code 11743167 recorded a turnover of 2024 of 173.229, with a net profit of 45.151 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fun Labs Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.600.406 993.631 1.850.616 1.699.850 1.422.772 2.858.685 1.766.149 1.910.379 858.438 173.229
Total Income - EUR 1.625.937 1.019.391 1.929.632 1.766.072 1.461.132 2.922.924 1.913.278 2.106.172 1.324.375 175.902
Total Expenses - EUR 1.172.709 916.611 1.487.449 1.454.363 1.271.604 2.067.286 1.834.023 1.660.179 584.726 120.857
Gross Profit/Loss - EUR 453.228 102.781 442.183 311.709 189.528 855.638 79.255 445.993 739.649 55.044
Net Profit/Loss - EUR 376.416 91.676 368.717 260.954 158.388 732.012 66.760 372.138 628.554 45.151
Employees 34 0 0 51 38 0 39 35 9 1
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 -79.7%, from 858.438 euro in the year 2023, to 173.229 euro in 2024. The Net Profit decreased by -579.890 euro, from 628.554 euro in 2023, to 45.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FUN LABS ROMANIA SRL

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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 Labs Romania Srl - CUI 11743167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.166 436.722 196.205 168.671 126.377 175.703 185.629 137.591 118.823 98.879
Current Assets 596.724 286.218 626.488 761.944 860.181 1.327.656 1.098.739 1.395.534 707.017 188.733
Inventories 19.690 32.619 52.271 68.459 79.863 65.560 58.742 67.586 7.530 12.427
Receivables 10.968 71.718 43.979 84.228 229.850 343.406 298.559 774.121 271.301 52.411
Cash 566.067 181.881 530.237 609.257 550.468 918.690 741.438 553.827 428.186 123.895
Shareholders Funds 901.371 160.573 446.026 336.950 488.813 862.298 909.936 490.957 747.177 162.948
Social Capital 111 110 0 106 104 102 99 100 99 99
Debts 80.600 581.221 375.712 595.236 495.113 630.716 375.088 1.042.091 69.765 114.783
Income in Advance 0 0 2.334 847 4.431 13.486 4.498 3.805 12.515 13.692
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 "6820 - 6820"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.733 euro in 2024 which includes Inventories of 12.427 euro, Receivables of 52.411 euro and cash availability of 123.895 euro.
The company's Equity was valued at 162.948 euro, while total Liabilities amounted to 114.783 euro. Equity decreased by -580.054 euro, from 747.177 euro in 2023, to 162.948 in 2024. The Debt Ratio was 39.4% in the year 2024.

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