Financial results - FUN MANAGEMENT SRL

Financial Summary - Fun Management Srl
Unique identification code: 23772000
Registration number: J12/1859/2008
Nace: 6311
Sales - Ron
193.497
Net Profit - Ron
132.919
Employees
1
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Company Fun Management Srl with Fiscal Code 23772000 recorded a turnover of 2024 of 193.497, with a net profit of 132.919 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.838 84.790 158.949 224.537 240.491 38.233 63.773 76.357 134.521 193.497
Total Income - EUR 13.029 84.796 159.067 271.231 260.645 40.880 66.125 78.190 149.478 236.560
Total Expenses - EUR 21.834 55.272 129.460 261.802 232.816 65.648 68.831 51.713 67.077 97.594
Gross Profit/Loss - EUR -8.805 29.523 29.607 9.429 27.828 -24.768 -2.706 26.477 82.401 138.966
Net Profit/Loss - EUR -9.196 27.818 27.142 6.800 25.600 -25.106 -3.803 25.390 81.106 132.919
Employees 1 2 2 4 6 1 1 1 1 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 increased by 44.7%, from 134.521 euro in the year 2023, to 193.497 euro in 2024. The Net Profit increased by 52.267 euro, from 81.106 euro in 2023, to 132.919 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 Management Srl - CUI 23772000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.206 64.126 109.190 124.102 123.482 79.220 65.577 38.397 13.213 94.981
Current Assets 41.428 95.802 88.453 42.092 34.704 4.172 9.343 21.853 36.486 44.365
Inventories 4.193 0 0 0 449 0 0 0 0 0
Receivables 36.481 86.402 85.780 41.279 22.555 4.066 8.413 8.670 21.270 39.690
Cash 753 9.401 2.673 814 11.700 106 930 13.184 15.216 4.674
Shareholders Funds 1.840 28.119 47.124 51.461 71.946 15.656 11.505 36.931 117.925 132.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.294 259.221 271.200 234.337 203.800 168.918 161.669 121.411 29.157 101.275
Income in Advance 0 0 0 9.670 7.586 5.582 3.639 1.825 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 "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 44.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.690 euro and cash availability of 4.674 euro.
The company's Equity was valued at 132.968 euro, while total Liabilities amounted to 101.275 euro. Equity increased by 15.702 euro, from 117.925 euro in 2023, to 132.968 in 2024.

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