The most important financial indicators for the company Funshop Park Mosnita S.r.l. - Unique Identification Number 41293633:
sales in 2023 was
143.416
euro, registering a net profit of
-478.100
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
158.248
1.617.614
2.902.142
5.365.172
8.752.658
Current Assets
-
-
-
-
-
211.751
243.306
130.313
503.174
893.251
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
21.941
67.675
3.105
462.446
546.138
Cash
-
-
-
-
-
189.810
175.630
127.207
40.728
347.113
Shareholders Funds
-
-
-
-
-
202.664
163.687
34.221
-153.883
-631.516
Social Capital
-
-
-
-
-
209.677
205.702
201.140
201.764
201.152
Debts
-
-
-
-
-
167.335
1.697.233
2.998.233
6.022.229
11.435.040
Income in Advance
-
-
-
-
-
0
0
0
0
-992.752
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
893.251 euro in 2023 which includes Inventories of
0 euro, Receivables of
546.138 euro and cash availability of
347.113 euro.
The company's Equity was valued at
-631.516 euro, while total Liabilities amounted to
11.435.040 euro.
Equity decreased by -478.100 euro, from -153.883 euro in 2022, to -631.516 in 2023.
The Debt Ratio was 116.6% in the year 2023.
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