Financial results - FUNK DEPANARE SRL

Financial Summary - Funk Depanare Srl
Unique identification code: 37427303
Registration number: J05/883/2017
Nace: 9522
Sales - Ron
44.854
Net Profit - Ron
14.528
Employees
Open Account
Company Funk Depanare Srl with Fiscal Code 37427303 recorded a turnover of 2024 of 44.854, with a net profit of 14.528 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funk Depanare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.670 6.472 2.733 31 2.003 4.093 18.429 44.854
Total Income - EUR - - 6.670 6.472 2.733 31 2.003 4.093 18.549 45.360
Total Expenses - EUR - - 3.964 5.186 2.830 857 1.841 3.211 15.266 28.078
Gross Profit/Loss - EUR - - 2.705 1.285 -97 -825 162 882 3.283 17.282
Net Profit/Loss - EUR - - 2.505 1.091 -179 -827 102 759 2.755 14.528
Employees - - 0 0 0 0 0 0 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 increased by 144.8%, from 18.429 euro in the year 2023, to 44.854 euro in 2024. The Net Profit increased by 11.789 euro, from 2.755 euro in 2023, to 14.528 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 - Funk Depanare Srl - CUI 37427303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.057 1.428 821 237 0 0 0 0
Current Assets - - 4.928 3.815 1.481 1.196 2.593 5.570 8.434 19.587
Inventories - - 0 0 0 0 933 943 267 0
Receivables - - 553 1.401 480 253 246 3.227 1.942 223
Cash - - 4.375 2.414 1.002 943 1.414 1.400 6.225 19.365
Shareholders Funds - - 2.549 3.594 2.291 1.422 1.492 2.256 5.004 15.789
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.436 1.650 11 11 1.101 3.314 3.431 3.831
Income in Advance - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 223 euro and cash availability of 19.365 euro.
The company's Equity was valued at 15.789 euro, while total Liabilities amounted to 3.831 euro. Equity increased by 10.814 euro, from 5.004 euro in 2023, to 15.789 in 2024.

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