Financial results - FUNNY TEX S.R.L.

Financial Summary - Funny Tex S.r.l.
Unique identification code: 40258107
Registration number: J23/5834/2018
Nace: 4791
Sales - Ron
1.107
Net Profit - Ron
-6.413
Employees
Open Account
Company Funny Tex S.r.l. with Fiscal Code 40258107 recorded a turnover of 2024 of 1.107, with a net profit of -6.413 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 312 58.514 60.319 84.974 3.982 18.670 1.107
Total Income - EUR - - - 312 58.753 60.767 85.114 8.594 20.947 5.789
Total Expenses - EUR - - - 489 30.129 44.243 38.286 12.938 18.853 12.201
Gross Profit/Loss - EUR - - - -177 28.625 16.524 46.828 -4.344 2.094 -6.413
Net Profit/Loss - EUR - - - -186 26.862 14.756 44.274 -4.463 1.659 -6.413
Employees - - - 0 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 -94.0%, from 18.670 euro in the year 2023, to 1.107 euro in 2024. The Net Profit decreased by -1.649 euro, from 1.659 euro in 2023, to 0 in the last year.
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 Tex S.r.l. - CUI 40258107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 954 10.922 10.463 9.944
Current Assets - - - 1.371 28.171 15.323 43.601 11.983 22.112 19.900
Inventories - - - 266 2.128 706 264 757 160 463
Receivables - - - 269 1.515 1.229 41.242 10.702 17.435 19.201
Cash - - - 836 24.529 13.388 2.094 524 4.518 237
Shareholders Funds - - - -143 26.722 14.923 44.315 -566 1.094 -5.325
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.514 1.449 400 261 23.471 31.481 35.169
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.900 euro in 2024 which includes Inventories of 463 euro, Receivables of 19.201 euro and cash availability of 237 euro.
The company's Equity was valued at -5.325 euro, while total Liabilities amounted to 35.169 euro. Equity decreased by -6.413 euro, from 1.094 euro in 2023, to -5.325 in 2024.

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