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

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Financial Summary - Fun Profi Brod S.r.l.
Unique identification code: 41398109
Registration number: J2019001533266
Nace: 1330
Sales - Ron
11.027
Net Profit - Ron
3.493
Employees
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Company Fun Profi Brod S.r.l. with Fiscal Code 41398109 recorded a turnover of 2024 of 11.027, with a net profit of 3.493 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fun Profi Brod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.224 20.072 35.352 45.819 22.166 11.027
Total Income - EUR - - - - 4.391 29.685 40.049 52.629 27.327 19.454
Total Expenses - EUR - - - - 2.979 19.884 31.502 51.175 27.820 15.234
Gross Profit/Loss - EUR - - - - 1.412 9.801 8.547 1.454 -493 4.220
Net Profit/Loss - EUR - - - - 1.390 9.588 7.976 286 -719 3.493
Employees - - - - 1 1 0 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. In the last year of activity, the sales decreased by -50.0%, from 22.166 euro in the year 2023, to 11.027 euro in 2024. The Net Profit increased by 3.493 euro, from 0 euro in 2023, to 3.493 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 Profi Brod S.r.l. - CUI 41398109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.894 10.834 9.327 7.035 18.087
Current Assets - - - - 24.955 24.442 22.751 18.192 21.558 25.488
Inventories - - - - 47 10.082 16.851 16.910 20.550 21.210
Receivables - - - - 10.073 13.579 4.012 335 363 2.376
Cash - - - - 14.835 781 1.888 948 645 1.902
Shareholders Funds - - - - 1.432 10.993 18.725 19.069 18.292 21.683
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.510 16.378 5.957 1.421 5.144 18.578
Income in Advance - - - - 21.013 11.002 8.902 7.068 5.191 3.755
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 "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 25.488 euro in 2024 which includes Inventories of 21.210 euro, Receivables of 2.376 euro and cash availability of 1.902 euro.
The company's Equity was valued at 21.683 euro, while total Liabilities amounted to 18.578 euro. Equity increased by 3.493 euro, from 18.292 euro in 2023, to 21.683 in 2024. The Debt Ratio was 42.2% in the year 2024.
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