Financial results - FUNCRAFT SRL

Financial Summary - Funcraft Srl
Unique identification code: 28386808
Registration number: J12/1080/2011
Nace: 5630
Sales - Ron
1.016.659
Net Profit - Ron
57.481
Employees
16
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Company Funcraft Srl with Fiscal Code 28386808 recorded a turnover of 2024 of 1.016.659, with a net profit of 57.481 and having an average number of employees of 16. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funcraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.600 578.802 721.593 683.093 876.568 406.706 460.538 811.509 1.053.230 1.016.659
Total Income - EUR 509.251 579.702 730.524 685.648 918.295 553.251 537.146 882.684 1.061.999 1.021.542
Total Expenses - EUR 462.978 568.803 755.834 656.339 875.512 547.663 525.262 790.401 904.277 951.981
Gross Profit/Loss - EUR 46.274 10.899 -25.310 29.308 42.782 5.588 11.884 92.283 157.721 69.561
Net Profit/Loss - EUR 38.532 6.282 -37.063 22.376 33.553 2.305 8.631 85.823 147.123 57.481
Employees 22 24 26 24 23 15 16 17 16 16
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 decreased by -2.9%, from 1.053.230 euro in the year 2023, to 1.016.659 euro in 2024. The Net Profit decreased by -88.820 euro, from 147.123 euro in 2023, to 57.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FUNCRAFT SRL

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Funcraft Srl

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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 - Funcraft Srl - CUI 28386808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.770 266.466 316.368 256.912 396.863 373.215 318.774 231.125 375.569 353.695
Current Assets 49.265 139.654 116.500 136.425 107.822 96.362 105.437 139.901 211.548 291.499
Inventories 24.747 35.598 33.663 26.163 31.790 19.792 24.975 41.220 102.860 105.538
Receivables 3.406 35.996 36.926 49.904 46.653 28.131 45.678 89.170 95.320 178.057
Cash 21.112 68.060 45.911 60.357 29.379 48.439 34.784 9.511 13.368 7.904
Shareholders Funds 14.498 6.549 -30.625 -7.686 26.016 27.828 35.841 86.066 147.366 73.772
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 205.537 399.570 442.091 382.568 463.076 427.962 354.763 275.827 433.967 568.057
Income in Advance 0 30.061 21.401 18.455 15.593 13.787 33.678 9.140 5.785 3.364
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.499 euro in 2024 which includes Inventories of 105.538 euro, Receivables of 178.057 euro and cash availability of 7.904 euro.
The company's Equity was valued at 73.772 euro, while total Liabilities amounted to 568.057 euro. Equity decreased by -72.770 euro, from 147.366 euro in 2023, to 73.772 in 2024. The Debt Ratio was 88.0% in the year 2024.

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