Financial results - FUN & SUN FARM SRL

Financial Summary - Fun & Sun Farm Srl
Unique identification code: 33186032
Registration number: J26/497/2014
Nace: 124
Sales - Ron
59.084
Net Profit - Ron
14.494
Employees
3
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Company Fun & Sun Farm Srl with Fiscal Code 33186032 recorded a turnover of 2023 of 59.084, with a net profit of 14.494 and having an average number of employees of 3. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fun & Sun Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.342 9.586 2.428 24.775 30.057 34.130 59.416 -
Total Income - EUR 326 1.447 30.823 59.435 3.718 44.011 51.841 57.587 154.514 -
Total Expenses - EUR 0 23.185 28.754 55.998 57.395 84.816 89.036 93.333 139.314 -
Gross Profit/Loss - EUR 326 -21.738 2.068 3.437 -53.677 -40.805 -37.195 -35.746 15.200 -
Net Profit/Loss - EUR 326 -21.767 1.760 2.868 -53.714 -40.974 -37.600 -36.130 14.575 -
Employees 2 2 3 3 3 4 3 2 3 -
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 74.6%, from 34.130 euro in the year 2022, to 59.416 euro in 2023. The Net Profit increased by 14.575 euro, from 0 euro in 2022, to 14.575 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 & Sun Farm Srl - CUI 33186032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 14.465 64.242 202.108 293.948 308.317 293.425 370.730 398.804 -
Current Assets 854 6.319 13.274 23.006 33.692 58.307 61.754 67.877 116.932 -
Inventories 0 4.984 11.735 22.688 31.519 54.574 54.207 46.500 95.463 -
Receivables 0 0 0 0 52 3.328 6.084 18.706 11.361 -
Cash 854 1.336 1.539 318 2.121 404 1.462 2.671 10.109 -
Shareholders Funds 371 -32.312 -30.005 -26.586 -80.299 -117.774 -152.536 -155.421 -134.666 -
Social Capital 45 45 44 43 42 41 40 81 81 -
Debts 13.692 53.096 107.521 251.700 407.939 484.398 507.715 594.028 650.402 -
Income in Advance 0 0 0 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.932 euro in 2023 which includes Inventories of 95.463 euro, Receivables of 11.361 euro and cash availability of 10.109 euro.
The company's Equity was valued at -134.666 euro, while total Liabilities amounted to 650.402 euro. Equity increased by 20.284 euro, from -155.421 euro in 2022, to -134.666 in 2023.

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