Financial results - FUNKY MARKETING SRL

Financial Summary - Funky Marketing Srl
Unique identification code: 25366105
Registration number: J08/559/2009
Nace: 5610
Sales - Ron
669.072
Net Profit - Ron
102.472
Employees
14
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Company Funky Marketing Srl with Fiscal Code 25366105 recorded a turnover of 2024 of 669.072, with a net profit of 102.472 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funky Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.037 201.198 176.499 196.863 494.894 159.230 281.855 450.915 564.526 669.072
Total Income - EUR 141.836 201.117 185.064 196.862 600.182 160.649 281.880 481.220 565.054 677.560
Total Expenses - EUR 158.305 167.681 167.896 182.156 533.810 182.766 225.271 392.388 498.920 555.108
Gross Profit/Loss - EUR -16.470 33.437 17.168 14.707 66.372 -22.117 56.608 88.832 66.134 122.452
Net Profit/Loss - EUR -16.470 33.346 16.593 12.819 61.403 -23.714 54.643 84.321 60.910 102.472
Employees 4 4 5 5 16 9 5 11 11 14
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 19.2%, from 564.526 euro in the year 2023, to 669.072 euro in 2024. The Net Profit increased by 41.902 euro, from 60.910 euro in 2023, to 102.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Funky Marketing Srl - CUI 25366105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.618 4.322 30.551 113.147 97.975 111.707 105.131 96.413 78.755 114.822
Current Assets 21.596 16.218 24.110 70.081 119.096 105.217 122.759 58.485 73.537 99.343
Inventories 14.343 12.343 10.506 34.779 33.027 11.409 7.826 7.156 21.717 3.400
Receivables 7.174 2.163 10.241 31.673 78.722 88.667 100.394 48.720 14.499 23.885
Cash 79 1.581 3.363 3.630 7.347 5.124 14.538 2.609 37.320 72.058
Shareholders Funds -40.924 -7.161 9.553 22.197 83.170 57.880 107.487 104.634 82.184 102.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.240 27.814 45.194 162.383 135.449 159.154 109.377 51.343 70.618 111.856
Income in Advance 0 0 0 0 0 0 11.301 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.343 euro in 2024 which includes Inventories of 3.400 euro, Receivables of 23.885 euro and cash availability of 72.058 euro.
The company's Equity was valued at 102.521 euro, while total Liabilities amounted to 111.856 euro. Equity increased by 20.796 euro, from 82.184 euro in 2023, to 102.521 in 2024.

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