The most important financial indicators for the company Fun Management Srl - Unique Identification Number 23772000:
sales in 2023 was
134.521
euro, registering a net profit of
81.106
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 76.7%, from 76.357 euro in the year 2022, to 134.521 euro in 2023.
The Net Profit increased by 55.793 euro, from 25.390 euro in 2022, to 81.106 in the last year.
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 Management Srl - CUI 23772000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.214
66.206
64.126
109.190
124.102
123.482
79.220
65.577
38.397
13.213
Current Assets
1.955
41.428
95.802
88.453
42.092
34.704
4.172
9.343
21.853
36.486
Inventories
0
4.193
0
0
0
449
0
0
0
0
Receivables
1.932
36.481
86.402
85.780
41.279
22.555
4.066
8.413
8.670
21.270
Cash
23
753
9.401
2.673
814
11.700
106
930
13.184
15.216
Shareholders Funds
9.628
1.840
28.119
47.124
51.461
71.946
15.656
11.505
36.931
117.925
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.236
217.294
259.221
271.200
234.337
203.800
168.918
161.669
121.411
29.157
Income in Advance
0
0
0
0
9.670
7.586
5.582
3.639
1.825
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.486 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.270 euro and cash availability of
15.216 euro.
The company's Equity was valued at
117.925 euro, while total Liabilities amounted to
29.157 euro.
Equity increased by 81.106 euro, from 36.931 euro in 2022, to 117.925 in 2023.
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Comments - Fun Management Srl