Financial results - FUNKY BUSINESS MANAGEMENT SRL

Financial Summary - Funky Business Management Srl
Unique identification code: 28562858
Registration number: J40/6633/2011
Nace: 8230
Sales - Ron
1.048.851
Net Profit - Ron
292.704
Employees
2
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Company Funky Business Management Srl with Fiscal Code 28562858 recorded a turnover of 2024 of 1.048.851, with a net profit of 292.704 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funky Business Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.069 22.550 159.117 190.081 241.997 82.949 157.578 615.999 566.151 1.048.851
Total Income - EUR 35.069 22.550 166.958 190.129 243.035 85.120 158.486 633.629 577.685 1.049.760
Total Expenses - EUR 41.388 74.206 133.100 180.492 250.633 81.167 135.731 525.867 538.416 700.433
Gross Profit/Loss - EUR -6.319 -51.656 33.858 9.637 -7.598 3.952 22.755 107.762 39.268 349.328
Net Profit/Loss - EUR -7.371 -52.107 32.218 7.737 -10.111 2.773 17.584 99.530 31.475 292.704
Employees 5 5 1 5 4 2 1 1 3 2
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 86.3%, from 566.151 euro in the year 2023, to 1.048.851 euro in 2024. The Net Profit increased by 261.405 euro, from 31.475 euro in 2023, to 292.704 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 - Funky Business Management Srl - CUI 28562858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 925 916 20.528 20.413 20.873 17.107 8.569 3.194 55.829 54.065
Current Assets 18.380 16.112 51.850 76.890 128.823 74.539 104.866 334.310 209.877 586.698
Inventories 15.192 4.043 4.188 17.951 76.853 45.628 51.508 113.210 35.031 36.798
Receivables 3.006 11.141 18.590 55.102 48.754 24.193 38.946 81.121 166.452 448.054
Cash 182 927 29.073 3.837 3.216 4.718 14.413 139.980 8.393 101.846
Shareholders Funds -30.070 -81.870 -47.567 -38.957 -48.314 -44.625 -26.051 73.398 84.434 293.524
Social Capital 45 45 744 731 716 703 687 689 687 684
Debts 79.067 99.963 119.945 136.261 217.608 137.239 139.486 264.107 181.271 352.552
Income in Advance 0 0 0 0 0 0 0 0 0 1.689
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.698 euro in 2024 which includes Inventories of 36.798 euro, Receivables of 448.054 euro and cash availability of 101.846 euro.
The company's Equity was valued at 293.524 euro, while total Liabilities amounted to 352.552 euro. Equity increased by 209.562 euro, from 84.434 euro in 2023, to 293.524 in 2024. The Debt Ratio was 54.4% in the year 2024.

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