Financial results - FUNEKAT COMPANY S.R.L.

Financial Summary - Funekat Company S.r.l.
Unique identification code: 35887208
Registration number: J35/1005/2016
Nace: 9603
Sales - Ron
24.908
Net Profit - Ron
-10.142
Employees
1
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Company Funekat Company S.r.l. with Fiscal Code 35887208 recorded a turnover of 2024 of 24.908, with a net profit of -10.142 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funekat Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.703 7.011 18.625 53.740 61.170 33.774 59.694 41.949 24.908
Total Income - EUR - 20.763 7.087 18.651 55.200 62.303 35.911 60.671 41.973 26.264
Total Expenses - EUR - 6.236 9.524 6.289 12.038 22.215 15.156 21.712 25.674 36.175
Gross Profit/Loss - EUR - 14.527 -2.436 12.362 43.162 40.088 20.755 38.959 16.299 -9.912
Net Profit/Loss - EUR - 14.066 -2.507 12.175 42.613 39.329 20.015 38.341 15.942 -10.142
Employees - 1 1 1 1 1 1 1 2 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 decreased by -40.3%, from 41.949 euro in the year 2023, to 24.908 euro in 2024. The Net Profit decreased by -15.853 euro, from 15.942 euro in 2023, to 0 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 - Funekat Company S.r.l. - CUI 35887208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.264 2.708 1.772 2.385 14.457 18.537
Current Assets - 15.001 13.129 24.201 65.607 102.302 98.610 140.112 141.690 128.522
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.506 0 0 7.155 17.079 22.552 21.572 19.003 17.592
Cash - 12.495 13.129 24.201 58.452 85.222 76.057 118.540 122.687 110.929
Shareholders Funds - 14.177 11.431 23.396 65.661 103.745 99.116 137.765 153.289 121.323
Social Capital - 111 109 107 211 207 202 203 202 201
Debts - 824 1.698 805 1.210 1.265 1.266 4.733 2.858 25.736
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.592 euro and cash availability of 110.929 euro.
The company's Equity was valued at 121.323 euro, while total Liabilities amounted to 25.736 euro. Equity decreased by -31.110 euro, from 153.289 euro in 2023, to 121.323 in 2024.

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