Financial results - FUNNY DAYS SRL

Financial Summary - Funny Days Srl
Unique identification code: 35765502
Registration number: J2016000539088
Nace: 4776
Sales - Ron
37.351
Net Profit - Ron
-6.963
Employees
1
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Company Funny Days Srl with Fiscal Code 35765502 recorded a turnover of 2024 of 37.351, with a net profit of -6.963 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funny Days Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.747 46.517 80.968 70.633 56.924 45.348 42.053 39.655 37.351
Total Income - EUR - 28.747 46.517 81.214 71.135 56.924 45.349 42.054 40.210 37.355
Total Expenses - EUR - 30.266 44.529 83.339 74.923 56.804 48.371 46.185 44.587 43.944
Gross Profit/Loss - EUR - -1.520 1.988 -2.125 -3.787 120 -3.022 -4.132 -4.378 -6.590
Net Profit/Loss - EUR - -1.806 1.517 -2.938 -4.496 -396 -3.476 -4.553 -4.780 -6.963
Employees - 1 1 3 2 1 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 -5.3%, from 39.655 euro in the year 2023, to 37.351 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 Days Srl - CUI 35765502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 545 1.005 2.422 3.210 2.656 2.114 1.716 1.457 1.279
Current Assets - 8.279 9.844 39.543 37.376 27.314 31.332 36.359 43.796 39.791
Inventories - 5.626 7.944 36.542 24.852 26.534 30.830 35.575 38.218 36.764
Receivables - 16 127 1.000 805 14 33 77 39 391
Cash - 2.638 1.772 2.001 11.719 766 469 707 5.539 2.637
Shareholders Funds - -1.761 -214 -3.148 -7.582 -7.834 -11.136 -15.723 -20.455 -27.304
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.617 11.093 45.143 48.209 37.830 44.603 53.820 65.725 68.384
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.791 euro in 2024 which includes Inventories of 36.764 euro, Receivables of 391 euro and cash availability of 2.637 euro.
The company's Equity was valued at -27.304 euro, while total Liabilities amounted to 68.384 euro. Equity decreased by -6.963 euro, from -20.455 euro in 2023, to -27.304 in 2024.

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