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

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Financial Summary - Funshop Park Otopeni S.r.l.
Unique identification code: 44239485
Registration number: J2021001901358
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-4.984
Employees
Open Account
Company Funshop Park Otopeni S.r.l. with Fiscal Code 44239485 recorded a turnover of 2024 of - , with a net profit of -4.984 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funshop Park Otopeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 134 407 578 328
Total Expenses - EUR - - - - - - 3.871 4.900 6.496 5.312
Gross Profit/Loss - EUR - - - - - - -3.737 -4.493 -5.918 -4.984
Net Profit/Loss - EUR - - - - - - -3.738 -4.493 -5.918 -4.984
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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FUNSHOP PARK OTOPENI 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 Otopeni S.r.l. - CUI 44239485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 404 13.850 14.740 24.252
Current Assets - - - - - - 7.272 28.595 8.173 44.806
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 762 5.111 6.011 8.783
Cash - - - - - - 6.510 23.484 2.163 36.023
Shareholders Funds - - - - - - 6.143 1.669 -4.254 -9.214
Social Capital - - - - - - 9.880 9.911 9.881 9.826
Debts - - - - - - 1.534 48.686 35.053 89.116
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.783 euro and cash availability of 36.023 euro.
The company's Equity was valued at -9.214 euro, while total Liabilities amounted to 89.116 euro. Equity decreased by -4.984 euro, from -4.254 euro in 2023, to -9.214 in 2024.
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