Financial results - FUN PROVIDER SRL

Financial Summary - Fun Provider Srl
Unique identification code: 34945173
Registration number: J13/1913/2015
Nace: 4765
Sales - Ron
62.251
Net Profit - Ron
979
Employees
2
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Company Fun Provider Srl with Fiscal Code 34945173 recorded a turnover of 2024 of 62.251, with a net profit of 979 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.778 40.715 46.118 33.173 44.720 42.251 69.323 9.758 31.942 62.251
Total Income - EUR 27.918 40.513 46.118 33.190 44.937 42.326 69.627 12.239 37.321 79.176
Total Expenses - EUR 22.489 16.300 28.251 10.262 5.623 19.921 25.335 11.659 28.615 76.497
Gross Profit/Loss - EUR 5.429 24.213 17.867 22.929 39.314 22.405 44.292 579 8.706 2.678
Net Profit/Loss - EUR 4.595 22.998 16.484 21.933 38.227 21.488 42.874 376 8.393 979
Employees 0 0 0 0 0 0 0 1 1 2
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 96.0%, from 31.942 euro in the year 2023, to 62.251 euro in 2024. The Net Profit decreased by -7.368 euro, from 8.393 euro in 2023, to 979 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 Provider Srl - CUI 34945173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 702 505 315 133 0 0 136.711 128.109
Current Assets 32.639 34.516 51.794 71.895 118.182 119.754 158.464 74.161 216.381 150.396
Inventories 6.806 8.719 8.571 8.814 19.676 9.124 82 0 0 72.800
Receivables 15.688 3.591 4.478 3.120 38.323 7.608 15.358 9.939 209.166 75.073
Cash 10.145 22.207 38.744 59.961 60.183 103.022 143.024 64.222 7.216 2.524
Shareholders Funds 4.640 23.051 39.145 60.362 97.420 117.062 157.340 66.954 75.145 75.703
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 27.998 11.465 13.350 12.038 21.077 2.825 1.123 7.206 137.133 75.667
Income in Advance 0 0 0 0 0 0 0 0 144.858 127.135
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 "4765 - 4765"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.396 euro in 2024 which includes Inventories of 72.800 euro, Receivables of 75.073 euro and cash availability of 2.524 euro.
The company's Equity was valued at 75.703 euro, while total Liabilities amounted to 75.667 euro. Equity increased by 979 euro, from 75.145 euro in 2023, to 75.703 in 2024. The Debt Ratio was 27.2% in the year 2024.

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