Financial results - FUNKY NEW DRAGON SRL

Financial Summary - Funky New Dragon Srl
Unique identification code: 34841660
Registration number: J2015009467402
Nace: 4642
Sales - Ron
79.498
Net Profit - Ron
-10.692
Employees
1
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Company Funky New Dragon Srl with Fiscal Code 34841660 recorded a turnover of 2024 of 79.498, with a net profit of -10.692 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funky New Dragon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 802 0 0 2.195 7.124 42.296 45.725 72.177 79.498
Total Income - EUR 0 802 0 0 2.195 7.124 42.296 45.725 72.177 79.498
Total Expenses - EUR 0 207 0 0 2.689 9.173 22.215 25.150 66.902 89.023
Gross Profit/Loss - EUR 0 595 0 0 -494 -2.048 20.081 20.575 5.275 -9.525
Net Profit/Loss - EUR 0 570 0 0 -560 -2.136 19.667 20.187 4.553 -10.692
Employees 0 0 0 0 0 1 1 1 2 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 10.8%, from 72.177 euro in the year 2023, to 79.498 euro in 2024. The Net Profit decreased by -4.528 euro, from 4.553 euro in 2023, to 0 in the last year.
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 New Dragon Srl - CUI 34841660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.054 10.067 0 0 9.527 9.347 9.139 9.168 9.140 9.089
Current Assets 61 690 44 43 31.602 35.763 52.964 47.245 22.611 65.179
Inventories 0 197 0 0 30.003 34.838 47.796 45.173 14.858 43.835
Receivables 0 0 0 0 0 0 6 567 2.811 7.741
Cash 61 493 44 43 1.599 925 5.161 1.505 4.942 13.603
Shareholders Funds 45 545 44 43 -44 -2.179 17.537 37.777 21.340 10.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.070 10.212 0 0 41.734 48.850 46.197 20.263 21.648 76.344
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.179 euro in 2024 which includes Inventories of 43.835 euro, Receivables of 7.741 euro and cash availability of 13.603 euro.
The company's Equity was valued at 10.528 euro, while total Liabilities amounted to 76.344 euro. Equity decreased by -10.692 euro, from 21.340 euro in 2023, to 10.528 in 2024.

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