Financial results - FUNKTASTIC S.R.L.

Financial Summary - Funktastic S.r.l.
Unique identification code: 36582805
Registration number: J40/12851/2016
Nace: 1419
Sales - Ron
344.361
Net Profit - Ron
181.141
Employees
3
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Company Funktastic S.r.l. with Fiscal Code 36582805 recorded a turnover of 2024 of 344.361, with a net profit of 181.141 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funktastic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.427 196.159 151.414 - 96.309 58.157 69.444 228.186 344.361
Total Income - EUR - 10.427 196.159 151.558 - 96.930 58.439 69.447 228.213 344.503
Total Expenses - EUR - 5.404 56.888 70.829 - 34.838 36.676 40.132 84.329 153.234
Gross Profit/Loss - EUR - 5.023 139.271 80.729 - 62.092 21.763 29.315 143.883 191.269
Net Profit/Loss - EUR - 4.710 137.309 79.215 - 59.159 20.220 27.811 141.647 181.141
Employees - 0 2 3 - 0 0 1 1 3
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 51.8%, from 228.186 euro in the year 2023, to 344.361 euro in 2024. The Net Profit increased by 40.285 euro, from 141.647 euro in 2023, to 181.141 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 - Funktastic S.r.l. - CUI 36582805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.938 157.170 - 131.595 119.413 112.107 104.851 103.265
Current Assets - 5.145 146.077 115.601 - 232.030 241.896 255.218 159.719 145.191
Inventories - 0 0 861 - 4.878 4.464 4.478 0 0
Receivables - 110 64.288 104.931 - 161.041 211.375 244.956 142.007 105.121
Cash - 5.035 81.789 9.809 - 66.111 26.057 5.784 17.713 40.071
Shareholders Funds - 4.755 137.353 157.271 - 227.863 243.114 150.012 185.658 181.258
Social Capital - 45 44 43 - 83 81 81 81 80
Debts - 391 15.745 115.715 - 135.764 118.196 217.313 78.912 67.198
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.121 euro and cash availability of 40.071 euro.
The company's Equity was valued at 181.258 euro, while total Liabilities amounted to 67.198 euro. Equity decreased by -3.362 euro, from 185.658 euro in 2023, to 181.258 in 2024.

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