Company Funnelic Media S.r.l. with Fiscal Code 43524858
recorded a turnover of 2024 of
23.386,
with a net profit of
-1.085
and having an average number of employees of
1.
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 -
Funnelic Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.835
5.132
8.162
23.386
Total Income - EUR
-
-
-
-
-
-
4.835
5.132
8.162
23.401
Total Expenses - EUR
-
-
-
-
-
-
2.655
2.101
4.822
24.257
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.180
3.031
3.340
-856
Net Profit/Loss - EUR
-
-
-
-
-
-
2.038
2.888
2.758
-1.085
Employees
-
-
-
-
-
-
0
0
0
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 188.1%, from 8.162 euro in the year 2023, to 23.386 euro in 2024.
The Net Profit decreased by -2.743 euro, from 2.758 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Funnelic Media S.r.l.
Financial Rating - FUNNELIC MEDIA S.R.L.
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Financial Rating
Payment Limits - Funnelic Media S.r.l.
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Prob. of insolvency - Funnelic Media S.r.l.
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Insolvency Probability
Financial Reports - Funnelic Media S.r.l.
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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 -
Funnelic Media S.r.l. - CUI 43524858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
625
2.152
Current Assets
-
-
-
-
-
-
2.388
3.057
5.753
2.775
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
287
2.487
4.039
1.810
Cash
-
-
-
-
-
-
2.101
570
1.715
965
Shareholders Funds
-
-
-
-
-
-
2.119
2.969
5.718
1.334
Social Capital
-
-
-
-
-
-
81
81
81
80
Debts
-
-
-
-
-
-
270
88
660
3.593
Income in Advance
-
-
-
-
-
-
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
"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
2.775 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.810 euro and cash availability of
965 euro.
The company's Equity was valued at
1.334 euro, while total Liabilities amounted to
3.593 euro.
Equity decreased by -4.352 euro, from 5.718 euro in 2023, to 1.334 in 2024.
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