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Financial results - FUN TRUST S.R.L.

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Financial Summary - Fun Trust S.r.l.
Unique identification code: 48170832
Registration number: J2023001108292
Nace: 6820
Sales - Ron
162.117
Net Profit - Ron
136.180
Employees
1
Open Account
Company Fun Trust S.r.l. with Fiscal Code 48170832 recorded a turnover of 2024 of 162.117, with a net profit of 136.180 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.761 162.117
Total Income - EUR - - - - - - - - 14.761 166.424
Total Expenses - EUR - - - - - - - - 11.568 25.251
Gross Profit/Loss - EUR - - - - - - - - 3.193 141.173
Net Profit/Loss - EUR - - - - - - - - 3.045 136.180
Employees - - - - - - - - 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 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 1,004.5%, from 14.761 euro in the year 2023, to 162.117 euro in 2024. The Net Profit increased by 133.152 euro, from 3.045 euro in 2023, to 136.180 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 Trust S.r.l. - CUI 48170832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 255.717 246.237
Current Assets - - - - - - - - 24.580 178.840
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 291 211
Cash - - - - - - - - 24.289 178.628
Shareholders Funds - - - - - - - - 5.067 141.219
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 270.662 271.112
Income in Advance - - - - - - - - 4.925 13.006
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 178.628 euro.
The company's Equity was valued at 141.219 euro, while total Liabilities amounted to 271.112 euro. Equity increased by 136.180 euro, from 5.067 euro in 2023, to 141.219 in 2024. The Debt Ratio was 63.7% in the year 2024.
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