Financial results - FUNNYTERIE S.R.L.

Financial Summary - Funnyterie S.r.l.
Unique identification code: 42966363
Registration number: J29/1495/2020
Nace: 1071
Sales - Ron
23.257
Net Profit - Ron
-251
Employee
1
The most important financial indicators for the company Funnyterie S.r.l. - Unique Identification Number 42966363: sales in 2023 was 23.257 euro, registering a net profit of -251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Funnyterie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 440 803 0 23.257
Total Income - EUR - - - - - - 440 803 0 23.296
Total Expenses - EUR - - - - - - 2.623 1.112 236 23.547
Gross Profit/Loss - EUR - - - - - - -2.184 -310 -236 -251
Net Profit/Loss - EUR - - - - - - -2.197 -334 -236 -251
Employees - - - - - - 0 0 0 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 389 327 275 7.830
Current Assets - - - - - - 208 81 169 24.966
Inventories - - - - - - 66 0 0 2.319
Receivables - - - - - - 0 0 0 3.219
Cash - - - - - - 142 81 169 19.429
Shareholders Funds - - - - - - -2.156 -2.442 -2.685 -2.920
Social Capital - - - - - - 41 40 41 49
Debts - - - - - - 2.752 2.850 3.129 35.716
Income in Advance - - - - - - 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 "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 24.966 euro in 2023 which includes Inventories of 2.319 euro, Receivables of 3.219 euro and cash availability of 19.429 euro.
The company's Equity was valued at -2.920 euro, while total Liabilities amounted to 35.716 euro. Equity decreased by -243 euro, from -2.685 euro in 2022, to -2.920 in 2023.

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