Financial results - FUNNY SRL

Financial Summary - Funny Srl
Unique identification code: 15972457
Registration number: J2003016221405
Nace: 7311
Sales - Ron
319.408
Net Profit - Ron
252.159
Employees
3
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Company Funny Srl with Fiscal Code 15972457 recorded a turnover of 2024 of 319.408, with a net profit of 252.159 and having an average number of employees of 3. 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 - Funny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.295 318.736 413.853 396.404 382.533 254.258 217.603 270.620 312.796 319.408
Total Income - EUR 373.534 318.809 413.927 396.769 382.736 254.269 217.793 271.392 315.374 326.910
Total Expenses - EUR 242.611 232.465 261.196 207.255 226.276 139.336 69.433 95.229 83.500 65.140
Gross Profit/Loss - EUR 130.923 86.344 152.730 189.514 156.459 114.933 148.359 176.163 231.875 261.770
Net Profit/Loss - EUR 108.953 71.707 147.950 185.547 152.632 112.577 146.225 173.504 228.785 252.159
Employees 4 4 4 4 4 4 4 6 5 3
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 2.7%, from 312.796 euro in the year 2023, to 319.408 euro in 2024. The Net Profit increased by 24.653 euro, from 228.785 euro in 2023, to 252.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FUNNY 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 Srl - CUI 15972457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.272 9.210 4.549 9.369 6.273 2.557 2.022 4.676 3.906 4.691
Current Assets 143.752 66.747 169.337 186.604 175.567 115.161 151.503 174.936 227.137 450.806
Inventories 0 439 0 0 0 1.156 0 0 0 0
Receivables 61.427 33.678 45.569 45.400 82.990 26.850 43.755 149.475 25.162 223.736
Cash 82.326 32.631 123.769 141.204 92.577 87.156 107.748 25.460 201.975 227.070
Shareholders Funds 109.007 71.761 148.002 185.598 152.683 112.627 146.274 173.552 228.833 252.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.143 21.015 28.015 13.106 31.838 6.316 8.184 6.389 2.614 203.290
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 "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 450.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.736 euro and cash availability of 227.070 euro.
The company's Equity was valued at 252.207 euro, while total Liabilities amounted to 203.290 euro. Equity increased by 24.653 euro, from 228.833 euro in 2023, to 252.207 in 2024.

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