Financial results - FUNNY BOYS S.R.L.

Financial Summary - Funny Boys S.r.l.
Unique identification code: 9310323
Registration number: J01/142/1997
Nace: 4532
Sales - Ron
11.496
Net Profit - Ron
-24.655
Employees
Open Account
Company Funny Boys S.r.l. with Fiscal Code 9310323 recorded a turnover of 2024 of 11.496, with a net profit of -24.655 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.903 93.051 67.162 15.538 15.202 19.739 15.623 8.828 4.486 11.496
Total Income - EUR 103.683 93.246 69.726 16.013 15.335 20.187 22.376 9.834 9.448 11.500
Total Expenses - EUR 138.785 118.720 94.237 41.555 41.273 35.520 23.624 21.612 24.404 36.155
Gross Profit/Loss - EUR -35.102 -25.474 -24.511 -25.542 -25.939 -15.333 -1.248 -11.778 -14.956 -24.655
Net Profit/Loss - EUR -35.102 -25.474 -24.511 -25.703 -26.092 -15.535 -1.677 -11.918 -14.979 -24.655
Employees 7 6 5 2 2 2 1 1 1 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 157.7%, from 4.486 euro in the year 2023, to 11.496 euro in 2024.
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 - Funny Boys S.r.l. - CUI 9310323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.388 145.315 116.866 94.273 74.213 58.246 44.401 33.064 48.552 137.196
Current Assets 33.014 28.227 26.497 24.877 24.786 26.726 23.642 26.005 32.148 29.797
Inventories 28.319 26.237 24.946 24.489 24.014 24.204 23.589 24.962 25.727 25.583
Receivables 4.547 1.871 533 302 296 448 0 794 5.484 0
Cash 147 120 1.017 86 475 2.074 52 249 937 4.214
Shareholders Funds 25.831 8 -24.516 -49.943 -75.185 -89.295 -89.039 -101.559 -112.987 -35.070
Social Capital 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379 221.137
Debts 182.571 173.534 167.878 169.093 174.185 174.267 157.081 160.628 193.687 202.064
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.797 euro in 2024 which includes Inventories of 25.583 euro, Receivables of 0 euro and cash availability of 4.214 euro.
The company's Equity was valued at -35.070 euro, while total Liabilities amounted to 202.064 euro. Equity increased by 77.286 euro, from -112.987 euro in 2023, to -35.070 in 2024.

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