Financial results - FUNPUB S.R.L.

Financial Summary - Funpub S.r.l.
Unique identification code: 47089846
Registration number: J14/453/2022
Nace: 5630
Sales - Ron
47.321
Net Profit - Ron
-7.845
Employees
3
Open Account
Company Funpub S.r.l. with Fiscal Code 47089846 recorded a turnover of 2024 of 47.321, with a net profit of -7.845 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.557 78.001 47.321
Total Income - EUR - - - - - - - 10.096 83.030 54.020
Total Expenses - EUR - - - - - - - 8.330 81.716 61.865
Gross Profit/Loss - EUR - - - - - - - 1.766 1.314 -7.845
Net Profit/Loss - EUR - - - - - - - 1.766 690 -7.845
Employees - - - - - - - 1 4 3
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 decreased by -39.0%, from 78.001 euro in the year 2023, to 47.321 euro in 2024. The Net Profit decreased by -686 euro, from 690 euro in 2023, to 0 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 - Funpub S.r.l. - CUI 47089846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 458 142
Current Assets - - - - - - - 9.649 10.691 4.618
Inventories - - - - - - - 3.198 3.689 2.304
Receivables - - - - - - - 434 25 1.792
Cash - - - - - - - 6.017 6.976 522
Shareholders Funds - - - - - - - 1.766 2.491 -5.368
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 7.899 8.658 10.128
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.618 euro in 2024 which includes Inventories of 2.304 euro, Receivables of 1.792 euro and cash availability of 522 euro.
The company's Equity was valued at -5.368 euro, while total Liabilities amounted to 10.128 euro. Equity decreased by -7.845 euro, from 2.491 euro in 2023, to -5.368 in 2024.

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