Financial results - FUNKY DEER LAB SRL

Financial Summary - Funky Deer Lab Srl
Unique identification code: 36741153
Registration number: J40/14976/2016
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-18.026
Employees
Open Account
Company Funky Deer Lab Srl with Fiscal Code 36741153 recorded a turnover of 2024 of - , with a net profit of -18.026 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funky Deer Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.876 0 130.065 47.845 34.995 35.176 0 0
Total Income - EUR - 0 10.143 6 130.211 51.901 37.883 35.519 4.106 6
Total Expenses - EUR - 497 6.889 4.111 3.184 14.826 15.268 35.525 16.335 18.032
Gross Profit/Loss - EUR - -497 3.254 -4.106 127.027 37.074 22.614 -6 -12.230 -18.026
Net Profit/Loss - EUR - -497 2.952 -4.106 123.126 35.772 21.819 -796 -12.230 -18.026
Employees - 0 1 0 0 0 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 Deer Lab Srl - CUI 36741153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 173 0 0 0 40.267 40.011 40.113 39.991 39.768
Current Assets - 45 3.627 106 123.511 115.740 123.935 117.586 54.707 45.131
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 116.519 99.640 92.189 106.223 44.229 44.737
Cash - 45 3.627 106 6.992 16.100 31.746 11.363 10.478 394
Shareholders Funds - -452 2.507 -1.645 121.513 150.020 163.256 156.883 94.168 75.615
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 837 1.296 1.923 2.136 6.282 1.257 1.165 696 9.727
Income in Advance - 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.737 euro and cash availability of 394 euro.
The company's Equity was valued at 75.615 euro, while total Liabilities amounted to 9.727 euro. Equity decreased by -18.027 euro, from 94.168 euro in 2023, to 75.615 in 2024.

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