Financial results - FUNNY FACES 2017 S.R.L.

Financial Summary - Funny Faces 2017 S.r.l.
Unique identification code: 37327479
Registration number: J31/187/2017
Nace: 7420
Sales - Ron
17.578
Net Profit - Ron
-6.728
Employee
1
The most important financial indicators for the company Funny Faces 2017 S.r.l. - Unique Identification Number 37327479: sales in 2023 was 17.578 euro, registering a net profit of -6.728 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Funny Faces 2017 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 876 1.443 2.668 838 0 2.686 17.578
Total Income - EUR - - - 876 1.443 5.512 3.629 0 2.686 17.578
Total Expenses - EUR - - - 457 410 5.521 3.082 55 2.008 24.160
Gross Profit/Loss - EUR - - - 419 1.033 -8 548 -55 678 -6.581
Net Profit/Loss - EUR - - - 392 990 -46 540 -55 618 -6.728
Employees - - - 0 0 1 1 0 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 increased by 556.5%, from 2.686 euro in the year 2022, to 17.578 euro in 2023. The Net Profit decreased by -616 euro, from 618 euro in 2022, to 0 in the last year.

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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 Faces 2017 S.r.l. - CUI 37327479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 2.645 2.016
Current Assets - - - 447 1.428 2.584 1.859 1.763 629 9.880
Inventories - - - 0 0 0 0 0 0 4.390
Receivables - - - 50 49 948 0 0 0 0
Cash - - - 397 1.379 1.636 1.859 1.763 629 5.490
Shareholders Funds - - - 436 1.418 1.344 1.859 1.763 2.386 -4.349
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11 10 1.240 0 0 888 16.245
Income in Advance - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.880 euro in 2023 which includes Inventories of 4.390 euro, Receivables of 0 euro and cash availability of 5.490 euro.
The company's Equity was valued at -4.349 euro, while total Liabilities amounted to 16.245 euro. Equity decreased by -6.728 euro, from 2.386 euro in 2022, to -4.349 in 2023.

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