Financial results - FUNNYTIME 2007 SRL

Financial Summary - Funnytime 2007 Srl
Unique identification code: 21861380
Registration number: J40/10759/2007
Nace: 5510
Sales - Ron
132.128
Net Profit - Ron
5.426
Employee
6
The most important financial indicators for the company Funnytime 2007 Srl - Unique Identification Number 21861380: sales in 2023 was 132.128 euro, registering a net profit of 5.426 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Funnytime 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.194 167.727 137.375 105.657 143.259 164.575 85.531 117.420 102.981 132.128
Total Income - EUR 77.227 167.785 139.399 105.886 144.178 164.600 85.534 118.157 113.221 142.260
Total Expenses - EUR 61.029 83.973 119.194 83.468 107.762 119.512 66.908 56.711 108.800 135.483
Gross Profit/Loss - EUR 16.198 83.811 20.205 22.418 36.416 45.088 18.626 61.446 4.421 6.777
Net Profit/Loss - EUR 12.927 69.739 16.299 21.751 34.976 43.442 17.824 60.406 3.614 5.426
Employees 6 8 10 8 9 9 4 4 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Funnytime 2007 Srl - CUI 21861380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.766 3.173 3.871 21.922 18.380 7.866 999 4.534 37.729 54.707
Current Assets 51.407 60.957 40.134 68.435 69.704 71.524 51.904 109.581 60.465 57.026
Inventories 0 0 3.303 896 1.449 5.706 5.652 4.309 10.334 11.645
Receivables 30.415 22.787 36.002 64.853 66.156 64.517 44.615 93.312 44.669 40.069
Cash 20.992 38.170 829 2.686 2.098 1.301 1.637 11.959 5.462 5.312
Shareholders Funds -9.065 60.598 16.352 21.804 35.028 43.493 18.076 69.570 30.710 9.082
Social Capital 45 45 45 44 43 42 45 44 45 44
Debts 103.441 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 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 "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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