Financial results - FUN RESORT S.R.L.

Financial Summary - Fun Resort S.r.l.
Unique identification code: 42006068
Registration number: J2019003945131
Nace: 5590
Sales - Ron
167.506
Net Profit - Ron
65.494
Employees
2
Open Account
Company Fun Resort S.r.l. with Fiscal Code 42006068 recorded a turnover of 2024 of 167.506, with a net profit of 65.494 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 73.691 56.204 175.642 207.307 167.506
Total Income - EUR - - - - 0 73.691 60.256 175.931 207.307 168.204
Total Expenses - EUR - - - - 0 35.206 52.536 77.220 97.477 97.663
Gross Profit/Loss - EUR - - - - 0 38.486 7.720 98.711 109.831 70.541
Net Profit/Loss - EUR - - - - 0 37.880 6.946 96.954 107.735 65.494
Employees - - - - 0 1 1 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 decreased by -18.7%, from 207.307 euro in the year 2023, to 167.506 euro in 2024. The Net Profit decreased by -41.638 euro, from 107.735 euro in 2023, to 65.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fun Resort S.r.l.

Rating financiar

Financial Rating -
FUN RESORT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fun Resort S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fun Resort S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fun Resort S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Resort S.r.l. - CUI 42006068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 74 22.309 49.388 50.159 82.511
Current Assets - - - - 72 46.458 72.482 145.374 234.647 88.983
Inventories - - - - 0 3.928 8.343 21.253 26.450 29.069
Receivables - - - - 0 0 8.475 14.822 2.880 6.974
Cash - - - - 72 42.529 55.664 109.298 205.318 52.939
Shareholders Funds - - - - 42 37.963 44.066 141.157 248.464 101.765
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 105 8.569 50.725 53.604 36.343 69.728
Income in Advance - - - - 0 0 0 0 0 0
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 "5590 - 5590"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.983 euro in 2024 which includes Inventories of 29.069 euro, Receivables of 6.974 euro and cash availability of 52.939 euro.
The company's Equity was valued at 101.765 euro, while total Liabilities amounted to 69.728 euro. Equity decreased by -145.310 euro, from 248.464 euro in 2023, to 101.765 in 2024.

Risk Reports Prices

Reviews - Fun Resort S.r.l.

Comments - Fun Resort S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.