Financial results - FUNNYTIME 2007 SRL

Financial Summary - Funnytime 2007 Srl
Unique identification code: 21861380
Registration number: J2007010759409
Nace: 5510
Sales - Ron
131.390
Net Profit - Ron
5.395
Employees
6
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Company Funnytime 2007 Srl with Fiscal Code 21861380 recorded a turnover of 2023 of 131.390, with a net profit of 5.395 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funnytime 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.727 137.375 105.657 143.259 164.575 85.531 117.420 102.981 132.128 -
Total Income - EUR 167.785 139.399 105.886 144.178 164.600 85.534 118.157 113.221 142.260 -
Total Expenses - EUR 83.973 119.194 83.468 107.762 119.512 66.908 56.711 108.800 135.483 -
Gross Profit/Loss - EUR 83.811 20.205 22.418 36.416 45.088 18.626 61.446 4.421 6.777 -
Net Profit/Loss - EUR 69.739 16.299 21.751 34.976 43.442 17.824 60.406 3.614 5.426 -
Employees 8 10 8 9 9 4 4 5 6 -
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 28.7%, from 102.981 euro in the year 2022, to 132.128 euro in 2023. The Net Profit increased by 1.823 euro, from 3.614 euro in 2022, to 5.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FUNNYTIME 2007 SRL

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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 - Funnytime 2007 Srl - CUI 21861380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.173 3.871 21.922 18.380 7.866 999 4.534 37.729 54.707 -
Current Assets 60.957 40.134 68.435 69.704 71.524 51.904 109.581 60.465 57.026 -
Inventories 0 3.303 896 1.449 5.706 5.652 4.309 10.334 11.645 -
Receivables 22.787 36.002 64.853 66.156 64.517 44.615 93.312 44.669 40.069 -
Cash 38.170 829 2.686 2.098 1.301 1.637 11.959 5.462 5.312 -
Shareholders Funds 60.598 16.352 21.804 35.028 43.493 18.076 69.570 30.710 9.082 -
Social Capital 45 45 44 43 42 45 44 45 44 -
Debts 24.672 34.681 72.244 56.684 39.298 37.951 47.521 70.333 102.650 -
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.026 euro in 2023 which includes Inventories of 11.645 euro, Receivables of 40.069 euro and cash availability of 5.312 euro.
The company's Equity was valued at 9.082 euro, while total Liabilities amounted to 102.650 euro. Equity decreased by -21.534 euro, from 30.710 euro in 2022, to 9.082 in 2023.

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