Company Funny Cup S.r.l. with Fiscal Code 41105055
recorded a turnover of 2024 of
32.761,
with a net profit of
21.804
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Funny Cup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.740
10.086
1.579
26.466
48.519
32.761
Total Income - EUR
-
-
-
-
4.833
10.086
1.579
26.503
50.422
32.820
Total Expenses - EUR
-
-
-
-
15.555
20.646
10.891
23.868
30.465
6.862
Gross Profit/Loss - EUR
-
-
-
-
-10.722
-10.560
-9.312
2.636
19.957
25.958
Net Profit/Loss - EUR
-
-
-
-
-10.847
-10.844
-9.359
1.841
16.764
21.804
Employees
-
-
-
-
0
0
0
0
0
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 decreased by -32.1%, from 48.519 euro in the year 2023, to 32.761 euro in 2024.
The Net Profit increased by 5.135 euro, from 16.764 euro in 2023, to 21.804 in the last year.
Check the financial reports for the company - Funny Cup S.r.l.
Financial Rating - FUNNY CUP S.R.L.
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Financial Rating
Payment Limits - Funny Cup S.r.l.
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Prob. of insolvency - Funny Cup S.r.l.
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Insolvency Probability
Financial Reports - Funny Cup S.r.l.
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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 Cup S.r.l. - CUI 41105055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
14.409
17.334
8.344
4.805
3.632
2.566
Current Assets
-
-
-
-
3.009
5.980
5.942
9.982
15.132
13.737
Inventories
-
-
-
-
881
1.654
1.617
4.509
5.380
4.484
Receivables
-
-
-
-
2.069
4.300
4.218
5.110
6.793
2.745
Cash
-
-
-
-
59
26
107
363
2.959
6.508
Shareholders Funds
-
-
-
-
-10.805
-21.444
-30.327
-28.580
-11.730
48
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
28.222
44.758
44.613
43.367
30.528
16.289
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.737 euro in 2024 which includes Inventories of
4.484 euro, Receivables of
2.745 euro and cash availability of
6.508 euro.
The company's Equity was valued at
48 euro, while total Liabilities amounted to
16.289 euro.
Equity increased by 11.713 euro, from -11.730 euro in 2023, to 48 in 2024.
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