Financial results - FUNGUS SRL

Financial Summary - Fungus Srl
Unique identification code: 14194357
Registration number: J16/652/2001
Nace: 5610
Sales - Ron
1.551.915
Net Profit - Ron
75.051
Employee
20
The most important financial indicators for the company Fungus Srl - Unique Identification Number 14194357: sales in 2023 was 1.551.915 euro, registering a net profit of 75.051 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fungus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 302.046 424.139 494.663 663.027 1.023.388 922.370 530.557 1.700.395 1.794.451 1.551.915
Total Income - EUR 340.383 429.891 520.923 691.333 1.192.445 975.266 620.553 1.711.151 1.835.022 1.573.309
Total Expenses - EUR 326.306 412.773 447.784 557.763 969.002 906.258 606.383 1.269.748 1.630.673 1.479.255
Gross Profit/Loss - EUR 14.077 17.118 73.139 133.570 223.443 69.008 14.170 441.403 204.350 94.054
Net Profit/Loss - EUR 10.860 13.133 60.703 109.636 206.432 61.245 9.876 409.617 187.949 75.051
Employees 12 15 14 16 18 16 19 20 18 20
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 decreased by -13.3%, from 1.794.451 euro in the year 2022, to 1.551.915 euro in 2023. The Net Profit decreased by -112.329 euro, from 187.949 euro in 2022, to 75.051 in the last year.

Check the financial reports for the company - Fungus Srl

Rating financiar

Financial Rating -
Fungus Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Fungus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fungus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fungus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fungus Srl - CUI 14194357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.349 139.954 168.163 227.040 1.020.403 1.014.239 978.697 984.319 1.090.670 1.131.819
Current Assets 291.645 300.336 355.711 425.916 473.720 479.263 653.674 653.259 765.751 598.064
Inventories 124.547 138.149 125.963 231.560 271.752 310.904 489.362 257.562 386.069 250.703
Receivables 37.023 69.151 148.464 138.032 184.261 138.663 97.586 283.562 277.949 312.188
Cash 130.075 93.036 81.283 56.324 17.708 29.695 66.727 112.135 101.733 35.173
Shareholders Funds 189.219 203.857 236.851 342.480 383.991 439.857 441.394 841.222 834.074 839.447
Social Capital 22.311 22.497 22.268 21.891 21.489 23.180 22.741 22.237 22.306 22.238
Debts 261.921 239.476 290.799 314.164 1.116.601 1.059.718 1.194.012 799.584 1.023.167 893.462
Income in Advance 0 0 0 0 0 0 0 1.453 1.077 695
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.064 euro in 2023 which includes Inventories of 250.703 euro, Receivables of 312.188 euro and cash availability of 35.173 euro.
The company's Equity was valued at 839.447 euro, while total Liabilities amounted to 893.462 euro. Equity increased by 7.903 euro, from 834.074 euro in 2022, to 839.447 in 2023. The Debt Ratio was 51.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fungus Srl

Comments - Fungus Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.