Financial results - FUNLICIOUS S.R.L.

Financial Summary - Funlicious S.r.l.
Unique identification code: 37745366
Registration number: J2017003619126
Nace: 4724
Sales - Ron
500.081
Net Profit - Ron
68.607
Employees
9
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Company Funlicious S.r.l. with Fiscal Code 37745366 recorded a turnover of 2024 of 500.081, with a net profit of 68.607 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 66.202 231.609 140.250 315.554 365.012 392.251 500.081
Total Income - EUR - - 0 76.129 242.843 150.999 334.147 441.319 392.642 500.081
Total Expenses - EUR - - 4.435 94.028 177.345 168.232 271.181 376.148 325.865 416.471
Gross Profit/Loss - EUR - - -4.435 -17.899 65.498 -17.232 62.966 65.171 66.777 83.610
Net Profit/Loss - EUR - - -4.435 -18.485 63.325 -18.635 59.810 61.478 63.322 68.607
Employees - - 0 6 15 0 8 7 9 9
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 28.2%, from 392.251 euro in the year 2023, to 500.081 euro in 2024. The Net Profit increased by 5.639 euro, from 63.322 euro in 2023, to 68.607 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 - Funlicious S.r.l. - CUI 37745366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.995 72.374 48.392 34.112 15.299 8.082 129.402 186.540
Current Assets - - 694 1.887 29.004 103.104 163.030 139.305 132.409 58.472
Inventories - - 0 406 85 7.396 0 55.295 53.790 54.924
Receivables - - 0 0 25.756 12.433 117.578 72.677 72.618 2.524
Cash - - 694 1.481 3.163 83.275 45.451 11.333 6.001 1.024
Shareholders Funds - - -4.392 -22.796 40.970 -530 59.292 61.519 123.156 86.629
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.080 68.293 18.703 97.025 89.729 85.868 138.655 158.383
Income in Advance - - 0 29.246 17.723 40.721 29.307 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 "4724 - 4724"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.472 euro in 2024 which includes Inventories of 54.924 euro, Receivables of 2.524 euro and cash availability of 1.024 euro.
The company's Equity was valued at 86.629 euro, while total Liabilities amounted to 158.383 euro. Equity decreased by -35.839 euro, from 123.156 euro in 2023, to 86.629 in 2024.

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