Financial results - FUNNYMONEY S.R.L.

Financial Summary - Funnymoney S.r.l.
Unique identification code: 41989202
Registration number: J40/16689/2019
Nace: 9001
Sales - Ron
391.913
Net Profit - Ron
325.639
Employees
Open Account
Company Funnymoney S.r.l. with Fiscal Code 41989202 recorded a turnover of 2024 of 391.913, with a net profit of 325.639 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.208 99.235 162.722 164.351 382.014 391.913
Total Income - EUR - - - - 67.208 99.235 162.301 164.241 388.202 391.913
Total Expenses - EUR - - - - 25 9.848 39.821 23.174 45.419 54.516
Gross Profit/Loss - EUR - - - - 67.182 89.387 122.480 141.067 342.783 337.396
Net Profit/Loss - EUR - - - - 65.166 86.462 117.614 137.413 338.965 325.639
Employees - - - - 0 0 0 0 1 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 increased by 3.2%, from 382.014 euro in the year 2023, to 391.913 euro in 2024. The Net Profit decreased by -11.432 euro, from 338.965 euro in 2023, to 325.639 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 - Funnymoney S.r.l. - CUI 41989202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 0 14.709 10.731 27.763 32.343
Current Assets - - - - 67.234 96.524 132.071 148.799 343.848 443.745
Inventories - - - - 0 0 360 939 594 512
Receivables - - - - 0 14.799 53.484 14.763 78.988 11.035
Cash - - - - 67.234 81.726 78.226 133.097 264.266 432.198
Shareholders Funds - - - - 65.208 86.512 117.662 137.461 339.013 402.726
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.048 10.013 29.118 22.068 32.597 73.362
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.745 euro in 2024 which includes Inventories of 512 euro, Receivables of 11.035 euro and cash availability of 432.198 euro.
The company's Equity was valued at 402.726 euro, while total Liabilities amounted to 73.362 euro. Equity increased by 65.607 euro, from 339.013 euro in 2023, to 402.726 in 2024.

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