The most important financial indicators for the company Fun Play Inflatables Pro S.r.l. - Unique Identification Number 16517780:
sales in 2023 was
-
euro, registering a net profit of
-3.956
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fun Play Inflatables Pro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
108.134
208.131
166.273
123.225
67.018
18.988
908
6.152
0
0
Total Income - EUR
111.918
209.898
177.037
124.950
71.601
25.865
7.129
12.153
1.509
884
Total Expenses - EUR
156.615
196.507
161.852
107.299
74.676
27.707
9.720
13.460
3.265
4.840
Gross Profit/Loss - EUR
-44.697
13.390
15.185
17.651
-3.075
-1.842
-2.590
-1.308
-1.756
-3.956
Net Profit/Loss - EUR
-44.697
13.390
15.185
17.341
-4.660
-2.603
-2.684
-1.665
-1.756
-3.956
Employees
2
2
2
2
1
1
1
1
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Play Inflatables Pro S.r.l. - CUI 16517780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.003
4.963
1.889
1.926
1.489
949
791
637
502
386
Current Assets
21.009
48.622
31.622
39.220
45.576
39.439
43.056
35.873
31.935
29.732
Inventories
15.098
19.204
26.246
26.996
29.315
28.372
31.733
25.849
25.929
25.850
Receivables
5.523
4.857
3.793
10.133
10.933
9.177
9.831
8.858
5.173
3.293
Cash
388
24.561
1.583
2.091
5.328
1.890
1.492
1.167
832
589
Shareholders Funds
-91.811
-79.187
-63.194
-44.784
-48.150
-48.563
-50.325
-50.875
-52.788
-56.585
Social Capital
28.290
28.526
28.236
27.758
27.248
26.721
26.214
25.633
25.712
25.634
Debts
112.384
108.220
97.970
83.664
90.914
89.367
89.447
87.394
85.237
86.713
Income in Advance
5.850
25.386
21.409
3.895
6.309
490
5.559
0
0
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
"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
29.732 euro in 2023 which includes Inventories of
25.850 euro, Receivables of
3.293 euro and cash availability of
589 euro.
The company's Equity was valued at
-56.585 euro, while total Liabilities amounted to
86.713 euro.
Equity decreased by -3.957 euro, from -52.788 euro in 2022, to -56.585 in 2023.
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