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Financial results - FUNSHOP PARK MOSNITA S.R.L.

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Financial Summary - Funshop Park Mosnita S.r.l.
Unique identification code: 41293633
Registration number: J2020000443357
Nace: 6820
Sales - Ron
947.260
Net Profit - Ron
-167.207
Employees
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Company Funshop Park Mosnita S.r.l. with Fiscal Code 41293633 recorded a turnover of 2024 of 947.260, with a net profit of -167.207 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 Mosnita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 143.416 947.260
Total Income - EUR - - - - 1.623 4.298 5.938 66.400 242.471 975.344
Total Expenses - EUR - - - - 8.635 39.433 131.774 254.610 720.572 1.142.552
Gross Profit/Loss - EUR - - - - -7.012 -35.134 -125.836 -188.210 -478.100 -167.207
Net Profit/Loss - EUR - - - - -7.013 -35.134 -125.836 -188.210 -478.100 -167.207
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 564.2%, from 143.416 euro in the year 2023, to 947.260 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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FUNSHOP PARK MOSNITA 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 Mosnita S.r.l. - CUI 41293633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 158.248 1.617.614 2.902.142 5.365.172 8.752.658 8.601.912
Current Assets - - - - 211.751 243.306 130.313 503.174 893.251 671.043
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 21.941 67.675 3.105 462.446 546.138 224.398
Cash - - - - 189.810 175.630 127.207 40.728 347.113 446.645
Shareholders Funds - - - - 202.664 163.687 34.221 -153.883 -631.516 -795.194
Social Capital - - - - 209.677 205.702 201.140 201.764 201.152 200.028
Debts - - - - 167.335 1.697.233 2.998.233 6.022.229 11.435.040 10.977.707
Income in Advance - - - - 0 0 0 0 -992.752 -783.109
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 671.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.398 euro and cash availability of 446.645 euro.
The company's Equity was valued at -795.194 euro, while total Liabilities amounted to 10.977.707 euro. Equity decreased by -167.207 euro, from -631.516 euro in 2023, to -795.194 in 2024. The Debt Ratio was 116.8% in the year 2024.
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