Financial results - FUNIVIA SRL

Financial Summary - Funivia Srl
Unique identification code: 18198459
Registration number: J08/2983/2005
Nace: 5520
Sales - Ron
15.502
Net Profit - Ron
3.943
Employees
Open Account
Company Funivia Srl with Fiscal Code 18198459 recorded a turnover of 2024 of 15.502, with a net profit of 3.943 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.544 11.318 11.920 12.499 15.401 8.395 7.995 16.006 20.783 15.502
Total Income - EUR 10.329 13.974 14.493 14.868 18.840 12.208 12.725 19.547 24.204 18.915
Total Expenses - EUR 8.187 8.558 8.328 6.722 10.079 7.191 10.478 11.442 11.978 14.352
Gross Profit/Loss - EUR 2.143 5.416 6.165 8.146 8.761 5.017 2.247 8.104 12.226 4.564
Net Profit/Loss - EUR 1.833 4.997 5.749 7.771 8.299 4.784 2.040 7.696 12.050 3.943
Employees 0 0 0 1 1 0 1 1 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 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 -25.0%, from 20.783 euro in the year 2023, to 15.502 euro in 2024. The Net Profit decreased by -8.040 euro, from 12.050 euro in 2023, to 3.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FUNIVIA SRL

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Funivia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Funivia Srl - CUI 18198459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.441 132.683 127.137 100.653 95.527 111.098 106.449 104.587 102.084 99.340
Current Assets 7.848 7.863 7.919 31.113 32.485 16.482 17.228 22.815 33.227 35.532
Inventories 0 0 0 228 0 0 0 0 187 0
Receivables 668 156 6 21.857 20.594 467 1.302 1.675 2.909 692
Cash 7.180 7.707 7.912 9.028 11.891 16.016 15.926 21.140 30.129 34.839
Shareholders Funds 15.476 20.316 25.721 33.020 40.679 44.692 45.741 53.578 65.466 69.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.926 120.230 23.121 16.477 10.092 10.606 10.674 73.823 69.835 65.819
Income in Advance 93.886 90.314 86.214 82.269 77.241 72.282 67.262 0 10 10
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 692 euro and cash availability of 34.839 euro.
The company's Equity was valued at 69.043 euro, while total Liabilities amounted to 65.819 euro. Equity increased by 3.943 euro, from 65.466 euro in 2023, to 69.043 in 2024. The Debt Ratio was 48.8% in the year 2024.

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