Company Funky Dam Travel Srl with Fiscal Code 31524943
recorded a turnover of 2024 of
66.765,
with a net profit of
10.388
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Funky Dam Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
267
834
225
0
0
0
51.977
50.276
66.765
Total Income - EUR
0
267
834
225
0
34.252
11.198
70.730
51.811
67.910
Total Expenses - EUR
0
0
799
217
364
35.124
11.725
32.814
44.509
55.760
Gross Profit/Loss - EUR
0
267
35
8
-364
-872
-527
37.916
7.302
12.150
Net Profit/Loss - EUR
0
259
11
1
-364
-872
-527
36.528
6.826
10.388
Employees
0
0
1
0
0
0
0
0
1
1
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 33.5%, from 50.276 euro in the year 2023, to 66.765 euro in 2024.
The Net Profit increased by 3.599 euro, from 6.826 euro in 2023, to 10.388 in the last year.
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Financial Reports - Funky Dam Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Funky Dam Travel Srl - CUI 31524943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
34.252
44.690
73.558
74.966
93.203
Current Assets
0
267
954
815
49.266
13.348
14.757
20.252
19.932
17.334
Inventories
0
0
0
0
0
1.637
1.601
931
928
923
Receivables
0
0
0
0
4.917
11.428
12.732
8.983
3.867
3.681
Cash
0
267
954
815
44.348
282
424
10.338
15.137
12.730
Shareholders Funds
0
106
137
136
-210
-1.078
-1.581
34.942
41.663
49.632
Social Capital
0
67
88
86
105
103
101
101
101
101
Debts
0
161
816
679
339
472
13.892
14.651
10.591
19.610
Income in Advance
0
0
0
0
49.137
48.206
47.137
44.216
42.645
41.295
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.334 euro in 2024 which includes Inventories of
923 euro, Receivables of
3.681 euro and cash availability of
12.730 euro.
The company's Equity was valued at
49.632 euro, while total Liabilities amounted to
19.610 euro.
Equity increased by 8.202 euro, from 41.663 euro in 2023, to 49.632 in 2024.
The Debt Ratio was 17.7% in the year 2024.
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