The most important financial indicators for the company Funky Business Srl - Unique Identification Number 14746516:
sales in 2023 was
-
euro, registering a net profit of
-2.651
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
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 -
Funky Business Srl - CUI 14746516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
695
424
7.692
8.082
1.830
1.794
1.760
1.721
1.726
1.721
Current Assets
948
1.336
1.357
1.858
2.050
2.010
1.972
1.843
1.945
2.567
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
882
1.246
1.327
1.746
1.988
1.949
1.913
1.784
1.880
1.951
Cash
65
90
29
111
62
61
60
58
65
617
Shareholders Funds
-63.423
-69.000
-71.910
-74.586
-82.900
-82.159
-81.051
-79.967
-80.911
-83.317
Social Capital
1.874
1.889
1.870
1.838
1.805
1.770
1.736
1.698
1.703
1.698
Debts
65.066
74.850
80.958
84.526
86.779
85.963
84.783
83.531
84.583
87.606
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.567 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.951 euro and cash availability of
617 euro.
The company's Equity was valued at
-83.317 euro, while total Liabilities amounted to
87.606 euro.
Equity decreased by -2.651 euro, from -80.911 euro in 2022, to -83.317 in 2023.
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Comments - Funky Business Srl