The most important financial indicators for the company Fun Village Srl - Unique Identification Number 27152787:
sales in 2023 was
277.825
euro, registering a net profit of
86.791
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fun Village Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
4.594
98.554
137.927
150.368
183.488
110.221
178.126
220.417
277.825
Total Income - EUR
0
24.759
116.780
156.982
171.942
194.273
145.674
211.404
239.328
285.562
Total Expenses - EUR
6.538
43.391
110.737
150.760
152.083
188.077
126.786
175.908
189.302
196.408
Gross Profit/Loss - EUR
-6.538
-18.632
6.043
6.222
19.858
6.197
18.888
35.496
50.026
89.154
Net Profit/Loss - EUR
-6.538
-18.772
5.054
4.836
18.350
4.344
17.910
33.773
48.262
86.791
Employees
1
2
8
8
6
7
3
4
8
6
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 26.4%, from 220.417 euro in the year 2022, to 277.825 euro in 2023.
The Net Profit increased by 38.676 euro, from 48.262 euro in 2022, to 86.791 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 Village Srl - CUI 27152787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
268.578
354.294
337.434
326.670
366.728
393.142
360.049
328.077
324.155
335.985
Current Assets
179.632
116.753
51.453
10.467
22.025
37.361
31.629
39.868
44.048
33.154
Inventories
0
2.179
4.322
7.120
8.327
15.511
8.392
3.321
26.468
6.647
Receivables
165.867
43.974
46.622
2.988
12.596
17.632
4.721
3.955
6.168
3.972
Cash
13.765
70.600
509
359
1.101
4.218
18.517
32.592
11.413
22.536
Shareholders Funds
-12.937
-31.817
-26.438
-21.155
-2.416
1.975
19.847
53.180
101.607
188.090
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
266.940
327.148
415.338
200.486
242.727
287.804
240.947
191.401
150.359
46.528
Income in Advance
194.207
175.717
167.223
157.806
148.443
140.724
130.884
123.365
116.273
134.520
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.154 euro in 2023 which includes Inventories of
6.647 euro, Receivables of
3.972 euro and cash availability of
22.536 euro.
The company's Equity was valued at
188.090 euro, while total Liabilities amounted to
46.528 euro.
Equity increased by 86.791 euro, from 101.607 euro in 2022, to 188.090 in 2023.
The Debt Ratio was 12.6% in the year 2023.
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Comments - Fun Village Srl