Company Funshop Park Arad S.r.l. with Fiscal Code 42858167
recorded a turnover of 2024 of
18.546,
with a net profit of
-203.803
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Funshop Park Arad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
18.546
Total Income - EUR
-
-
-
-
-
0
119
13.625
17.507
30.130
Total Expenses - EUR
-
-
-
-
-
2.495
7.281
53.015
101.980
233.933
Gross Profit/Loss - EUR
-
-
-
-
-
-2.495
-7.162
-39.390
-84.472
-203.803
Net Profit/Loss - EUR
-
-
-
-
-
-2.495
-7.162
-39.391
-84.472
-203.803
Employees
-
-
-
-
-
0
0
0
0
0
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.
Check the financial reports for the company - Funshop Park Arad S.r.l.
Financial Rating - FUNSHOP PARK ARAD S.R.L.
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Financial Rating
Payment Limits - Funshop Park Arad S.r.l.
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Prob. of insolvency - Funshop Park Arad S.r.l.
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Insolvency Probability
Financial Reports - Funshop Park Arad S.r.l.
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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 -
Funshop Park Arad S.r.l. - CUI 42858167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
6.359
37.296
1.456.463
1.582.526
9.373.429
Current Assets
-
-
-
-
-
1.664
161.075
107.558
33.711
1.229.707
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.601
8.208
89.910
29.186
1.065.845
Cash
-
-
-
-
-
63
152.867
17.647
4.525
163.863
Shareholders Funds
-
-
-
-
-
7.428
101
-39.289
-123.642
1.417.018
Social Capital
-
-
-
-
-
9.923
9.703
9.733
9.704
1.753.423
Debts
-
-
-
-
-
595
198.269
1.616.085
1.771.966
9.706.400
Income in Advance
-
-
-
-
-
0
0
0
0
-421.846
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.229.707 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.065.845 euro and cash availability of
163.863 euro.
The company's Equity was valued at
1.417.018 euro, while total Liabilities amounted to
9.706.400 euro.
Equity increased by 1.539.970 euro, from -123.642 euro in 2023, to 1.417.018 in 2024.
The Debt Ratio was 90.7% in the year 2024.
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