Company Funshop Park Focsani S.r.l. with Fiscal Code 41515411
recorded a turnover of 2024 of
800.158,
with a net profit of
81.885
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 Focsani S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
91.425
746.562
748.639
800.158
Total Income - EUR
-
-
-
-
0
1.926
107.270
893.751
876.360
815.069
Total Expenses - EUR
-
-
-
-
4.521
23.868
319.646
762.895
922.843
717.384
Gross Profit/Loss - EUR
-
-
-
-
-4.521
-21.942
-212.376
130.856
-46.483
97.685
Net Profit/Loss - EUR
-
-
-
-
-4.521
-21.942
-215.119
108.412
-46.483
81.885
Employees
-
-
-
-
0
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.
In the last year of activity, the sales increased by 7.5%, from 748.639 euro in the year 2023, to 800.158 euro in 2024.
The Net Profit increased by 81.885 euro, from 0 euro in 2023, to 81.885 in the last year.
Check the financial reports for the company - Funshop Park Focsani S.r.l.
Financial Rating - FUNSHOP PARK FOCSANI S.R.L.
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Financial Rating
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Prob. of insolvency - Funshop Park Focsani S.r.l.
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Insolvency Probability
Financial Reports - Funshop Park Focsani 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 Focsani S.r.l. - CUI 41515411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.817
1.413.412
5.404.790
5.267.268
5.138.253
5.040.896
Current Assets
-
-
-
-
3.049
155.912
1.075.014
202.176
214.370
246.377
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
398
35.106
225.541
14.661
24.823
68.534
Cash
-
-
-
-
2.652
120.806
849.474
187.514
189.547
177.843
Shareholders Funds
-
-
-
-
4.962
-17.074
-231.815
-124.122
-170.228
-31.793
Social Capital
-
-
-
-
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
-
-
904
1.586.398
6.748.166
5.626.433
5.557.177
5.358.035
Income in Advance
-
-
-
-
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
"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
246.377 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.534 euro and cash availability of
177.843 euro.
The company's Equity was valued at
-31.793 euro, while total Liabilities amounted to
5.358.035 euro.
Equity increased by 137.484 euro, from -170.228 euro in 2023, to -31.793 in 2024.
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