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
25.518
Net Profit - Ron
2.763
Employee
The most important financial indicators for the company Funky Travel S.r.l. - Unique Identification Number 42399773: sales in 2023 was 25.518 euro, registering a net profit of 2.763 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Funky Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.841 40.301 21.242 25.518
Total Income - EUR - - - - - - 9.841 40.301 21.648 25.518
Total Expenses - EUR - - - - - - 5.728 15.893 22.417 22.259
Gross Profit/Loss - EUR - - - - - - 4.113 24.408 -769 3.259
Net Profit/Loss - EUR - - - - - - 3.840 23.344 -1.225 2.763
Employees - - - - - - 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. 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 increased by 20.5%, from 21.242 euro in the year 2022, to 25.518 euro in 2023. The Net Profit increased by 2.763 euro, from 0 euro in 2022, to 2.763 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 10.648 17.206 13.957
Current Assets - - - - - - 4.327 16.841 6.820 11.242
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.150 6.442 5.510 8.965
Cash - - - - - - 2.177 10.399 1.310 2.278
Shareholders Funds - - - - - - 3.881 27.140 23.864 26.555
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 446 350 161 15
Income in Advance - - - - - - 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 "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 11.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.965 euro and cash availability of 2.278 euro.
The company's Equity was valued at 26.555 euro, while total Liabilities amounted to 15 euro. Equity increased by 2.763 euro, from 23.864 euro in 2022, to 26.555 in 2023.

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