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

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Financial Summary - Funshop Park Ploiesti S.r.l.
Unique identification code: 44239469
Registration number: J2021001902359
Nace: 6820
Sales - Ron
4.125
Net Profit - Ron
-569.659
Employees
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Company Funshop Park Ploiesti S.r.l. with Fiscal Code 44239469 recorded a turnover of 2024 of 4.125, with a net profit of -569.659 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 Ploiesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 6.812 4.125
Total Income - EUR - - - - - - 132 55.578 85.404 23.224
Total Expenses - EUR - - - - - - 3.504 104.624 428.613 592.884
Gross Profit/Loss - EUR - - - - - - -3.372 -49.046 -343.209 -569.659
Net Profit/Loss - EUR - - - - - - -3.372 -49.046 -343.209 -569.659
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. In the last year of activity, the sales decreased by -39.1%, from 6.812 euro in the year 2023, to 4.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Ploiesti S.r.l. - CUI 44239469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 748 149.879 7.236.142 12.009.755
Current Assets - - - - - - 7.695 2.013.894 359.974 2.857.485
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 750 31.739 95.276 1.212.995
Cash - - - - - - 6.945 1.982.154 264.697 1.644.490
Shareholders Funds - - - - - - 6.508 -42.517 -385.598 -953.102
Social Capital - - - - - - 9.880 9.911 9.881 9.826
Debts - - - - - - 1.935 2.229.181 8.019.252 16.580.263
Income in Advance - - - - - - 0 0 0 -656.275
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 2.857.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.212.995 euro and cash availability of 1.644.490 euro.
The company's Equity was valued at -953.102 euro, while total Liabilities amounted to 16.580.263 euro. Equity decreased by -569.659 euro, from -385.598 euro in 2023, to -953.102 in 2024. The Debt Ratio was 110.8% in the year 2024.
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