Financial results - FUN PROVIDER SRL

Financial Summary - Fun Provider Srl
Unique identification code: 34945173
Registration number: J13/1913/2015
Nace: 4765
Sales - Ron
31.942
Net Profit - Ron
8.393
Employee
1
The most important financial indicators for the company Fun Provider Srl - Unique Identification Number 34945173: sales in 2023 was 31.942 euro, registering a net profit of 8.393 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fun Provider Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.778 40.715 46.118 33.173 44.720 42.251 69.323 9.758 31.942
Total Income - EUR - 27.918 40.513 46.118 33.190 44.937 42.326 69.627 12.239 37.321
Total Expenses - EUR - 22.489 16.300 28.251 10.262 5.623 19.921 25.335 11.659 28.615
Gross Profit/Loss - EUR - 5.429 24.213 17.867 22.929 39.314 22.405 44.292 579 8.706
Net Profit/Loss - EUR - 4.595 22.998 16.484 21.933 38.227 21.488 42.874 376 8.393
Employees - 0 0 0 0 0 0 0 1 1
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 increased by 228.3%, from 9.758 euro in the year 2022, to 31.942 euro in 2023. The Net Profit increased by 8.019 euro, from 376 euro in 2022, to 8.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fun Provider Srl - CUI 34945173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 702 505 315 133 0 0 136.711
Current Assets - 32.639 34.516 51.794 71.895 118.182 119.754 158.464 74.161 216.381
Inventories - 6.806 8.719 8.571 8.814 19.676 9.124 82 0 0
Receivables - 15.688 3.591 4.478 3.120 38.323 7.608 15.358 9.939 209.166
Cash - 10.145 22.207 38.744 59.961 60.183 103.022 143.024 64.222 7.216
Shareholders Funds - 4.640 23.051 39.145 60.362 97.420 117.062 157.340 66.954 75.145
Social Capital - 45 45 44 45 44 43 42 43 42
Debts - 27.998 11.465 13.350 12.038 21.077 2.825 1.123 7.206 137.133
Income in Advance - 0 0 0 0 0 0 0 0 144.858
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 "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 216.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 209.166 euro and cash availability of 7.216 euro.
The company's Equity was valued at 75.145 euro, while total Liabilities amounted to 137.133 euro. Equity increased by 8.393 euro, from 66.954 euro in 2022, to 75.145 in 2023. The Debt Ratio was 38.4% in the year 2023.

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