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
4.486
Net Profit - Ron
-14.979
Employee
1
The most important financial indicators for the company Funny Boys S.r.l. - Unique Identification Number 9310323: sales in 2023 was 4.486 euro, registering a net profit of -14.979 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Funny Boys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.082 101.903 93.051 67.162 15.538 15.202 19.739 15.623 8.828 4.486
Total Income - EUR 118.096 103.683 93.246 69.726 16.013 15.335 20.187 22.376 9.834 9.448
Total Expenses - EUR 173.629 138.785 118.720 94.237 41.555 41.273 35.520 23.624 21.612 24.404
Gross Profit/Loss - EUR -55.533 -35.102 -25.474 -24.511 -25.542 -25.939 -15.333 -1.248 -11.778 -14.956
Net Profit/Loss - EUR -55.533 -35.102 -25.474 -24.511 -25.703 -26.092 -15.535 -1.677 -11.918 -14.979
Employees 10 7 6 5 2 2 2 1 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. 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 decreased by -49.0%, from 8.828 euro in the year 2022, to 4.486 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.874 175.388 145.315 116.866 94.273 74.213 58.246 44.401 33.064 48.552
Current Assets 36.161 33.014 28.227 26.497 24.877 24.786 26.726 23.642 26.005 32.148
Inventories 31.408 28.319 26.237 24.946 24.489 24.014 24.204 23.589 24.962 25.727
Receivables 4.350 4.547 1.871 533 302 296 448 0 794 5.484
Cash 403 147 120 1.017 86 475 2.074 52 249 937
Shareholders Funds -50.948 25.831 8 -24.516 -49.943 -75.185 -89.295 -89.039 -101.559 -112.987
Social Capital 133.866 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379
Debts 260.983 182.571 173.534 167.878 169.093 174.185 174.267 157.081 160.628 193.687
Income in Advance 0 0 0 0 0 0 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 "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 32.148 euro in 2023 which includes Inventories of 25.727 euro, Receivables of 5.484 euro and cash availability of 937 euro.
The company's Equity was valued at -112.987 euro, while total Liabilities amounted to 193.687 euro. Equity decreased by -11.736 euro, from -101.559 euro in 2022, to -112.987 in 2023.

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