Financial results - FUNDULEA.ONE.INVESTMENTS S.R.L.

Financial Summary - Fundulea.one.investments S.r.l.
Unique identification code: 21878250
Registration number: J40/10984/2007
Nace: 6810
Sales - Ron
33.431
Net Profit - Ron
-2.758
Employee
The most important financial indicators for the company Fundulea.one.investments S.r.l. - Unique Identification Number 21878250: sales in 2023 was 33.431 euro, registering a net profit of -2.758 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fundulea.one.investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.465 19.789 19.630 19.826 19.875 21.814 22.023 22.017 22.762 33.431
Total Income - EUR 151.832 186.514 161.824 95.151 19.875 21.814 23.435 46.902 144.363 59.481
Total Expenses - EUR 147.414 297.296 172.287 203.225 10.070 221.049 207.744 28.314 121.404 62.239
Gross Profit/Loss - EUR 4.418 -110.782 -10.463 -108.074 9.805 -199.235 -184.309 18.587 22.959 -2.758
Net Profit/Loss - EUR 4.418 -110.782 -10.463 -108.669 9.209 -199.890 -185.010 17.557 22.200 -2.758
Employees 0 0 0 0 0 0 0 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 47.3%, from 22.762 euro in the year 2022, to 33.431 euro in 2023. The Net Profit decreased by -22.133 euro, from 22.200 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fundulea.one.investments S.r.l. - CUI 21878250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.119.850 1.408.595 1.374.683 1.366.829 1.340.545 1.093.881 1.094.378 1.141.179 1.134.283 1.146.669
Inventories 927.786 1.355.725 1.341.898 1.319.191 1.294.982 1.057.953 1.037.896 1.085.699 1.089.068 1.085.765
Receivables 184.678 28.373 28.517 27.450 28.626 29.376 50.141 47.541 37.248 36.969
Cash 7.386 24.497 4.268 20.188 16.937 6.552 6.340 7.938 7.968 23.935
Shareholders Funds -3.895.085 -3.690.002 -3.662.833 -3.709.520 -3.632.261 -3.761.808 -3.875.502 -3.772.002 -3.761.504 -3.752.856
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 5.012.994 5.098.597 5.037.516 5.076.349 4.974.487 4.856.100 4.970.284 4.913.576 4.896.184 4.899.921
Income in Advance 1.940 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146.669 euro in 2023 which includes Inventories of 1.085.765 euro, Receivables of 36.969 euro and cash availability of 23.935 euro.
The company's Equity was valued at -3.752.856 euro, while total Liabilities amounted to 4.899.921 euro. Equity decreased by -2.758 euro, from -3.761.504 euro in 2022, to -3.752.856 in 2023.

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