Financial results - FUNNY ANDREXEL SRL

Financial Summary - Funny Andrexel Srl
Unique identification code: 37242496
Registration number: J39/204/2017
Nace: 4120
Sales - Ron
64.338
Net Profit - Ron
50.680
Employees
1
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Company Funny Andrexel Srl with Fiscal Code 37242496 recorded a turnover of 2024 of 64.338, with a net profit of 50.680 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funny Andrexel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.148 12.090 25.959 52.444 45.602 54.634 70.275 64.338
Total Income - EUR - - 19.148 12.090 25.962 52.548 45.604 54.637 70.333 64.345
Total Expenses - EUR - - 1.829 5.526 2.853 1.312 2.591 1.902 19.249 12.586
Gross Profit/Loss - EUR - - 17.319 6.563 23.109 51.236 43.013 52.735 51.084 51.759
Net Profit/Loss - EUR - - 16.855 6.442 22.330 49.660 41.645 51.359 50.381 50.680
Employees - - 1 0 0 0 0 0 1 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 decreased by -7.9%, from 70.275 euro in the year 2023, to 64.338 euro in 2024. The Net Profit increased by 581 euro, from 50.381 euro in 2023, to 50.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FUNNY ANDREXEL SRL

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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 - Funny Andrexel Srl - CUI 37242496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 17.947 25.345 45.286 96.139 135.727 61.294 56.960 57.555
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 609 0 14.177 20.886 18.416 0 51.839 51.613
Cash - - 17.338 25.345 31.109 75.253 117.311 21.894 5.121 5.942
Shareholders Funds - - 16.899 23.031 41.952 90.816 130.447 51.400 50.421 50.720
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.048 2.314 3.335 5.323 5.280 9.895 6.539 6.835
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.613 euro and cash availability of 5.942 euro.
The company's Equity was valued at 50.720 euro, while total Liabilities amounted to 6.835 euro. Equity increased by 581 euro, from 50.421 euro in 2023, to 50.720 in 2024.

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