The most important financial indicators for the company Funky Junky Art Srl - Unique Identification Number 16128007:
sales in 2023 was
131.885
euro, registering a net profit of
-24.384
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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.
In the last year of activity, the sales decreased by -25.4%, from 177.427 euro in the year 2022, to 131.885 euro in 2023.
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 Junky Art Srl - CUI 16128007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
337.569
325.461
309.731
9.134
7.790
3.724
2.431
2.767
1.991
2.530
Current Assets
240.134
236.798
237.516
377.829
340.684
301.038
232.487
171.355
140.866
129.494
Inventories
232.010
202.209
191.804
179.066
173.768
179.871
164.634
158.892
136.426
124.260
Receivables
-1.403
16.362
9.304
4.824
2.620
7.083
4.807
6.084
698
543
Cash
9.527
18.227
36.408
193.938
164.296
114.084
63.047
6.379
3.742
4.691
Shareholders Funds
-424.473
-445.971
-443.436
137.487
121.735
75.464
16.173
-42.398
-69.448
-93.621
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.004.862
1.012.567
992.449
251.676
226.960
229.562
218.745
216.678
212.305
225.837
Income in Advance
996
0
3.182
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.494 euro in 2023 which includes Inventories of
124.260 euro, Receivables of
543 euro and cash availability of
4.691 euro.
The company's Equity was valued at
-93.621 euro, while total Liabilities amounted to
225.837 euro.
Equity decreased by -24.384 euro, from -69.448 euro in 2022, to -93.621 in 2023.
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