Financial results - FUNNY CARPET S.R.L.

Financial Summary - Funny Carpet S.r.l.
Unique identification code: 41397626
Registration number: J16/2018/2019
Nace: 9601
Sales - Ron
2
Net Profit - Ron
-919
Employees
1
Open Account
Company Funny Carpet S.r.l. with Fiscal Code 41397626 recorded a turnover of 2024 of 2, with a net profit of -919 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.302 1.417 511 2.669 2
Total Income - EUR - - - - 506 19.508 4.827 3.931 6.078 8.291
Total Expenses - EUR - - - - 1.109 24.315 9.752 7.125 6.381 9.210
Gross Profit/Loss - EUR - - - - -604 -4.807 -4.925 -3.194 -302 -919
Net Profit/Loss - EUR - - - - -604 -4.900 -4.967 -3.209 -302 -919
Employees - - - - 0 2 1 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 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 -99.9%, from 2.669 euro in the year 2023, to 2 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 Carpet S.r.l. - CUI 41397626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.320 24.012 18.906 14.376 9.758 1.706
Current Assets - - - - 25.541 200 361 1.474 2.647 2.809
Inventories - - - - 0 144 148 148 148 147
Receivables - - - - 7.047 0 0 11 11 11
Cash - - - - 18.494 56 213 1.314 2.488 2.651
Shareholders Funds - - - - -561 -5.451 -10.297 -13.538 -13.799 -14.641
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.741 11.708 15.416 18.617 18.876 18.448
Income in Advance - - - - 27.681 17.955 14.147 10.771 7.328 707
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.809 euro in 2024 which includes Inventories of 147 euro, Receivables of 11 euro and cash availability of 2.651 euro.
The company's Equity was valued at -14.641 euro, while total Liabilities amounted to 18.448 euro. Equity decreased by -919 euro, from -13.799 euro in 2023, to -14.641 in 2024. The Debt Ratio was 408.6% in the year 2024.

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