Financial results - FUN PROFI BROD S.R.L.

Financial Summary - Fun Profi Brod S.r.l.
Unique identification code: 41398109
Registration number: J2019001533266
Nace: 1330
Sales - Ron
22.166
Net Profit - Ron
-719
Employee
The most important financial indicators for the company Fun Profi Brod S.r.l. - Unique Identification Number 41398109: sales in 2023 was 22.166 euro, registering a net profit of -719 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fun Profi Brod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.224 20.072 35.352 45.819 22.166
Total Income - EUR - - - - - 4.391 29.685 40.049 52.629 27.327
Total Expenses - EUR - - - - - 2.979 19.884 31.502 51.175 27.820
Gross Profit/Loss - EUR - - - - - 1.412 9.801 8.547 1.454 -493
Net Profit/Loss - EUR - - - - - 1.390 9.588 7.976 286 -719
Employees - - - - - 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. 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 decreased by -51.5%, from 45.819 euro in the year 2022, to 22.166 euro in 2023. The Net Profit decreased by -285 euro, from 286 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fun Profi Brod S.r.l. - CUI 41398109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 13.894 10.834 9.327 7.035
Current Assets - - - - - 24.955 24.442 22.751 18.192 21.558
Inventories - - - - - 47 10.082 16.851 16.910 20.550
Receivables - - - - - 10.073 13.579 4.012 335 363
Cash - - - - - 14.835 781 1.888 948 645
Shareholders Funds - - - - - 1.432 10.993 18.725 19.069 18.292
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.510 16.378 5.957 1.421 5.144
Income in Advance - - - - - 21.013 11.002 8.902 7.068 5.191
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.558 euro in 2023 which includes Inventories of 20.550 euro, Receivables of 363 euro and cash availability of 645 euro.
The company's Equity was valued at 18.292 euro, while total Liabilities amounted to 5.144 euro. Equity decreased by -719 euro, from 19.069 euro in 2022, to 18.292 in 2023. The Debt Ratio was 18.0% in the year 2023.

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