Financial results - FUNESERV SRL

Financial Summary - Funeserv Srl
Unique identification code: 1206620
Registration number: J1991001479263
Nace: 6820
Sales - Ron
31.421
Net Profit - Ron
1.098
Employees
2
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Company Funeserv Srl with Fiscal Code 1206620 recorded a turnover of 2024 of 31.421, with a net profit of 1.098 and having an average number of employees of 2. 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 - Funeserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.109 33.885 19.956 22.318 25.372 19.130 15.724 18.113 20.467 31.421
Total Income - EUR 34.156 33.916 20.086 22.318 25.372 19.130 15.730 18.113 20.467 31.421
Total Expenses - EUR 44.100 43.308 26.283 27.586 27.639 19.146 22.816 22.805 25.829 30.009
Gross Profit/Loss - EUR -9.944 -9.392 -6.197 -5.268 -2.267 -16 -7.086 -4.692 -5.362 1.412
Net Profit/Loss - EUR -10.969 -9.731 -6.398 -5.492 -2.490 -157 -7.224 -4.872 -5.538 1.098
Employees 4 3 2 2 2 1 1 2 2 2
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 54.4%, from 20.467 euro in the year 2023, to 31.421 euro in 2024. The Net Profit increased by 1.098 euro, from 0 euro in 2023, to 1.098 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 - Funeserv Srl - CUI 1206620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.699 5.422 7.225 6.562 7.429 7.634 6.863 6.004 5.147 896
Current Assets 1.712 1.696 1.282 1.530 901 1.892 477 516 976 2.716
Inventories 1.081 1.404 736 963 542 435 425 427 0 0
Receivables 61 128 336 433 0 219 0 0 48 289
Cash 569 164 209 134 359 1.238 52 90 928 2.427
Shareholders Funds -30.948 -40.364 -46.078 -50.724 -52.232 -51.399 -57.483 -62.534 -67.882 -66.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.360 47.482 54.585 58.816 60.562 60.924 64.823 69.054 74.005 70.016
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 289 euro and cash availability of 2.427 euro.
The company's Equity was valued at -66.405 euro, while total Liabilities amounted to 70.016 euro. Equity increased by 1.098 euro, from -67.882 euro in 2023, to -66.405 in 2024.

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