Financial results - FUNNYTERIE S.R.L.

Financial Summary - Funnyterie S.r.l.
Unique identification code: 42966363
Registration number: J2020001495298
Nace: 1071
Sales - Ron
117.418
Net Profit - Ron
17.113
Employees
2
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Company Funnyterie S.r.l. with Fiscal Code 42966363 recorded a turnover of 2024 of 117.418, with a net profit of 17.113 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 440 803 0 23.257 117.418
Total Income - EUR - - - - - 440 803 0 23.296 117.489
Total Expenses - EUR - - - - - 2.623 1.112 236 23.547 97.995
Gross Profit/Loss - EUR - - - - - -2.184 -310 -236 -251 19.494
Net Profit/Loss - EUR - - - - - -2.197 -334 -236 -251 17.113
Employees - - - - - 0 0 0 1 2
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 407.7%, from 23.257 euro in the year 2023, to 117.418 euro in 2024. The Net Profit increased by 17.113 euro, from 0 euro in 2023, to 17.113 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 - Funnyterie S.r.l. - CUI 42966363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 389 327 275 7.830 19.661
Current Assets - - - - - 208 81 169 24.966 22.083
Inventories - - - - - 66 0 0 2.319 3.206
Receivables - - - - - 0 0 0 3.219 3.026
Cash - - - - - 142 81 169 19.429 15.850
Shareholders Funds - - - - - -2.156 -2.442 -2.685 -2.920 14.209
Social Capital - - - - - 41 40 41 49 48
Debts - - - - - 2.752 2.850 3.129 35.716 29.335
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.083 euro in 2024 which includes Inventories of 3.206 euro, Receivables of 3.026 euro and cash availability of 15.850 euro.
The company's Equity was valued at 14.209 euro, while total Liabilities amounted to 29.335 euro. Equity increased by 17.113 euro, from -2.920 euro in 2023, to 14.209 in 2024.

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