Financial results - FUNKY TRAVEL S.R.L.

Financial Summary - Funky Travel S.r.l.
Unique identification code: 42399773
Registration number: J13/766/2020
Nace: 7311
Sales - Ron
40.783
Net Profit - Ron
6.407
Employees
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Company Funky Travel S.r.l. with Fiscal Code 42399773 recorded a turnover of 2024 of 40.783, with a net profit of 6.407 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funky Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.841 40.301 21.242 25.518 40.783
Total Income - EUR - - - - - 9.841 40.301 21.648 25.518 40.909
Total Expenses - EUR - - - - - 5.728 15.893 22.417 22.259 33.625
Gross Profit/Loss - EUR - - - - - 4.113 24.408 -769 3.259 7.283
Net Profit/Loss - EUR - - - - - 3.840 23.344 -1.225 2.763 6.407
Employees - - - - - 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. In the last year of activity, the sales increased by 60.7%, from 25.518 euro in the year 2023, to 40.783 euro in 2024. The Net Profit increased by 3.659 euro, from 2.763 euro in 2023, to 6.407 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 Travel S.r.l. - CUI 42399773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.648 17.206 13.957 39.152
Current Assets - - - - - 4.327 16.841 6.820 11.242 11.784
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.150 6.442 5.510 8.965 8.056
Cash - - - - - 2.177 10.399 1.310 2.278 3.728
Shareholders Funds - - - - - 3.881 27.140 23.864 26.555 32.813
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 446 350 161 15 12.122
Income in Advance - - - - - 0 0 0 0 6.001
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.056 euro and cash availability of 3.728 euro.
The company's Equity was valued at 32.813 euro, while total Liabilities amounted to 12.122 euro. Equity increased by 6.407 euro, from 26.555 euro in 2023, to 32.813 in 2024. The Debt Ratio was 23.8% in the year 2024.

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