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Financial results - FUN PLAY INFLATABLES PRO S.R.L.

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Financial Summary - Fun Play Inflatables Pro S.r.l.
Unique identification code: 16517780
Registration number: J23/1996/2019
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-894
Employees
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Company Fun Play Inflatables Pro S.r.l. with Fiscal Code 16517780 recorded a turnover of 2024 of - , with a net profit of -894 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fun Play Inflatables Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.131 166.273 123.225 67.018 18.988 908 6.152 0 0 0
Total Income - EUR 209.898 177.037 124.950 71.601 25.865 7.129 12.153 1.509 884 251
Total Expenses - EUR 196.507 161.852 107.299 74.676 27.707 9.720 13.460 3.265 4.840 1.145
Gross Profit/Loss - EUR 13.390 15.185 17.651 -3.075 -1.842 -2.590 -1.308 -1.756 -3.956 -894
Net Profit/Loss - EUR 13.390 15.185 17.341 -4.660 -2.603 -2.684 -1.665 -1.756 -3.956 -894
Employees 2 2 2 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fun Play Inflatables Pro S.r.l. - CUI 16517780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.963 1.889 1.926 1.489 949 791 637 502 386 384
Current Assets 48.622 31.622 39.220 45.576 39.439 43.056 35.873 31.935 29.732 29.532
Inventories 19.204 26.246 26.996 29.315 28.372 31.733 25.849 25.929 25.850 25.706
Receivables 4.857 3.793 10.133 10.933 9.177 9.831 8.858 5.173 3.293 3.388
Cash 24.561 1.583 2.091 5.328 1.890 1.492 1.167 832 589 438
Shareholders Funds -79.187 -63.194 -44.784 -48.150 -48.563 -50.325 -50.875 -52.788 -56.585 -57.162
Social Capital 28.526 28.236 27.758 27.248 26.721 26.214 25.633 25.712 25.634 25.491
Debts 108.220 97.970 83.664 90.914 89.367 89.447 87.394 85.237 86.713 87.079
Income in Advance 25.386 21.409 3.895 6.309 490 5.559 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.532 euro in 2024 which includes Inventories of 25.706 euro, Receivables of 3.388 euro and cash availability of 438 euro.
The company's Equity was valued at -57.162 euro, while total Liabilities amounted to 87.079 euro. Equity decreased by -894 euro, from -56.585 euro in 2023, to -57.162 in 2024.
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