The most important financial indicators for the company Fun Resort S.r.l. - Unique Identification Number 42006068:
sales in 2023 was
207.307
euro, registering a net profit of
107.735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
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 18.4%, from 175.642 euro in the year 2022, to 207.307 euro in 2023.
The Net Profit increased by 11.075 euro, from 96.954 euro in 2022, to 107.735 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
75
74
22.309
49.388
50.159
Current Assets
-
-
-
-
-
72
46.458
72.482
145.374
234.647
Inventories
-
-
-
-
-
0
3.928
8.343
21.253
26.450
Receivables
-
-
-
-
-
0
0
8.475
14.822
2.880
Cash
-
-
-
-
-
72
42.529
55.664
109.298
205.318
Shareholders Funds
-
-
-
-
-
42
37.963
44.066
141.157
248.464
Social Capital
-
-
-
-
-
42
83
81
81
81
Debts
-
-
-
-
-
105
8.569
50.725
53.604
36.343
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.647 euro in 2023 which includes Inventories of
26.450 euro, Receivables of
2.880 euro and cash availability of
205.318 euro.
The company's Equity was valued at
248.464 euro, while total Liabilities amounted to
36.343 euro.
Equity increased by 107.735 euro, from 141.157 euro in 2022, to 248.464 in 2023.
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Comments - Fun Resort S.r.l.