Financial results - FUN TEONA S.R.L.

Financial Summary - Fun Teona S.r.l.
Unique identification code: 45305412
Registration number: J23/7571/2021
Nace: 4771
Sales - Ron
6.678
Net Profit - Ron
-1.676
Employee
The most important financial indicators for the company Fun Teona S.r.l. - Unique Identification Number 45305412: sales in 2023 was 6.678 euro, registering a net profit of -1.676 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fun Teona S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 2.077 6.678
Total Income - EUR - - - - - - - 0 2.077 6.678
Total Expenses - EUR - - - - - - - 0 1.843 8.353
Gross Profit/Loss - EUR - - - - - - - 0 234 -1.676
Net Profit/Loss - EUR - - - - - - - 0 171 -1.676
Employees - - - - - - - 0 0 0
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 222.5%, from 2.077 euro in the year 2022, to 6.678 euro in 2023. The Net Profit decreased by -171 euro, from 171 euro in 2022, to 0 in the last year.

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Fun Teona S.r.l.

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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 Teona S.r.l. - CUI 45305412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 879 438
Current Assets - - - - - - - 40 4.083 5.681
Inventories - - - - - - - 0 3.995 4.256
Receivables - - - - - - - 0 0 1
Cash - - - - - - - 40 89 1.424
Shareholders Funds - - - - - - - 40 212 -1.464
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 4.750 7.583
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.681 euro in 2023 which includes Inventories of 4.256 euro, Receivables of 1 euro and cash availability of 1.424 euro.
The company's Equity was valued at -1.464 euro, while total Liabilities amounted to 7.583 euro. Equity decreased by -1.676 euro, from 212 euro in 2022, to -1.464 in 2023.

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