Financial results - FUNNY TRAVEL COMPANY SRL

Financial Summary - Funny Travel Company Srl
Unique identification code: 16676042
Registration number: J03/1392/2004
Nace: 7911
Sales - Ron
10.939
Net Profit - Ron
-929
Employee
1
The most important financial indicators for the company Funny Travel Company Srl - Unique Identification Number 16676042: sales in 2023 was 10.939 euro, registering a net profit of -929 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Funny Travel Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.836 3.553 3.081 2.163 8.557 20.934 5.778 6.036 12.219 10.939
Total Income - EUR 2.882 3.565 3.081 2.168 8.765 20.991 6.178 6.811 12.638 11.583
Total Expenses - EUR 5.103 5.046 5.310 6.628 6.991 19.233 13.954 6.608 9.900 12.511
Gross Profit/Loss - EUR -2.221 -1.482 -2.229 -4.460 1.774 1.759 -7.777 203 2.738 -929
Net Profit/Loss - EUR -2.308 -1.589 -2.291 -4.482 1.687 1.549 -7.868 138 2.616 -929
Employees 1 1 1 1 1 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. 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 decreased by -10.2%, from 12.219 euro in the year 2022, to 10.939 euro in 2023. The Net Profit decreased by -2.608 euro, from 2.616 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Funny Travel Company Srl - CUI 16676042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 421 413 404 406 202
Current Assets 8.218 7.231 6.587 4.180 23.314 30.825 14.189 9.731 17.084 16.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.907 4.670 1.361 2.132 20.818 24.312 13.191 7.306 15.731 15.068
Cash 1.311 2.561 5.226 2.048 2.496 6.513 998 2.425 1.353 1.931
Shareholders Funds 6.747 5.215 2.871 -1.660 5.387 6.832 -1.166 -1.002 1.611 677
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 1.471 2.016 3.717 5.840 17.927 24.415 15.768 11.136 15.879 16.523
Income in Advance 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.998 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.068 euro and cash availability of 1.931 euro.
The company's Equity was valued at 677 euro, while total Liabilities amounted to 16.523 euro. Equity decreased by -929 euro, from 1.611 euro in 2022, to 677 in 2023.

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