The most important financial indicators for the company Funshop Park Focsani S.r.l. - Unique Identification Number 41515411:
sales in 2023 was
748.639
euro, registering a net profit of
-46.483
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.6%, from 746.562 euro in the year 2022, to 748.639 euro in 2023.
The Net Profit decreased by -108.083 euro, from 108.412 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.817
1.413.412
5.404.790
5.267.268
5.138.253
Current Assets
-
-
-
-
-
3.049
155.912
1.075.014
202.176
214.370
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
398
35.106
225.541
14.661
24.823
Cash
-
-
-
-
-
2.652
120.806
849.474
187.514
189.547
Shareholders Funds
-
-
-
-
-
4.962
-17.074
-231.815
-124.122
-170.228
Social Capital
-
-
-
-
-
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
904
1.586.398
6.748.166
5.626.433
5.557.177
Income in Advance
-
-
-
-
-
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
"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
214.370 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.823 euro and cash availability of
189.547 euro.
The company's Equity was valued at
-170.228 euro, while total Liabilities amounted to
5.557.177 euro.
Equity decreased by -46.483 euro, from -124.122 euro in 2022, to -170.228 in 2023.
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