Financial results - FUNGUS SRL

Financial Summary - Fungus Srl
Unique identification code: 14194357
Registration number: J16/652/2001
Nace: 5610
Sales - Ron
1.177.848
Net Profit - Ron
35.855
Employees
18
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Company Fungus Srl with Fiscal Code 14194357 recorded a turnover of 2024 of 1.177.848, with a net profit of 35.855 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.139 494.663 663.027 1.023.388 922.370 530.557 1.700.395 1.794.451 1.551.915 1.177.848
Total Income - EUR 429.891 520.923 691.333 1.192.445 975.266 620.553 1.711.151 1.835.022 1.573.309 1.182.072
Total Expenses - EUR 412.773 447.784 557.763 969.002 906.258 606.383 1.269.748 1.630.673 1.479.255 1.131.877
Gross Profit/Loss - EUR 17.118 73.139 133.570 223.443 69.008 14.170 441.403 204.350 94.054 50.195
Net Profit/Loss - EUR 13.133 60.703 109.636 206.432 61.245 9.876 409.617 187.949 75.051 35.855
Employees 15 14 16 18 16 19 20 18 20 18
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 -23.7%, from 1.551.915 euro in the year 2023, to 1.177.848 euro in 2024. The Net Profit decreased by -38.776 euro, from 75.051 euro in 2023, to 35.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fungus Srl - CUI 14194357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.954 168.163 227.040 1.020.403 1.014.239 978.697 984.319 1.090.670 1.131.819 1.227.467
Current Assets 300.336 355.711 425.916 473.720 479.263 653.674 653.259 765.751 598.064 397.644
Inventories 138.149 125.963 231.560 271.752 310.904 489.362 257.562 386.069 250.703 350.757
Receivables 69.151 148.464 138.032 184.261 138.663 97.586 283.562 277.949 312.188 256.288
Cash 93.036 81.283 56.324 17.708 29.695 66.727 112.135 101.733 35.173 -209.402
Shareholders Funds 203.857 236.851 342.480 383.991 439.857 441.394 841.222 834.074 839.447 819.807
Social Capital 22.497 22.268 21.891 21.489 23.180 22.741 22.237 22.306 22.238 22.114
Debts 239.476 290.799 314.164 1.116.601 1.059.718 1.194.012 799.584 1.023.167 893.462 808.638
Income in Advance 0 0 0 0 0 0 1.453 1.077 695 314
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 "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 397.644 euro in 2024 which includes Inventories of 350.757 euro, Receivables of 256.288 euro and cash availability of -209.402 euro.
The company's Equity was valued at 819.807 euro, while total Liabilities amounted to 808.638 euro. Equity decreased by -14.949 euro, from 839.447 euro in 2023, to 819.807 in 2024. The Debt Ratio was 49.6% in the year 2024.

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