Financial results - FUNKY BUSINESS SOLUTIONS S.R.L.

Financial Summary - Funky Business Solutions S.r.l.
Unique identification code: 37967117
Registration number: J40/12511/2017
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-10
Employees
Open Account
Company Funky Business Solutions S.r.l. with Fiscal Code 37967117 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funky Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.373 17.752 21.776 18.214 2.286 919 0 0
Total Income - EUR - - 1.373 21.046 22.092 18.266 11.887 3.372 0 0
Total Expenses - EUR - - 6.282 57.299 45.091 29.851 9.695 7.203 11.595 10
Gross Profit/Loss - EUR - - -4.908 -36.253 -22.999 -11.585 2.192 -3.831 -11.595 -10
Net Profit/Loss - EUR - - -4.949 -36.459 -23.220 -12.130 2.134 -3.927 -11.595 -10
Employees - - 0 2 2 1 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.
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 Solutions S.r.l. - CUI 37967117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.686 21.852 18.165 14.562 11.397 0 0
Current Assets - - 240 2.373 1.028 889 1.327 1.126 580 575
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 959 614 834 1.216 845 582 578
Cash - - 240 1.413 414 56 112 281 -2 -3
Shareholders Funds - - -4.906 -41.275 -63.695 -74.618 -70.829 -74.976 -86.343 -85.871
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.145 34.715 52.628 60.368 63.754 64.463 63.957 63.608
Income in Advance - - 0 34.618 33.948 33.304 22.965 23.036 22.966 22.838
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575 euro in 2024 which includes Inventories of 0 euro, Receivables of 578 euro and cash availability of -3 euro.
The company's Equity was valued at -85.871 euro, while total Liabilities amounted to 63.608 euro. Equity decreased by -10 euro, from -86.343 euro in 2023, to -85.871 in 2024. The Debt Ratio was 11,063.1% in the year 2024.

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