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

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Financial Summary - Funshop Park Timisoara S.r.l.
Unique identification code: 43808558
Registration number: J2021000814350
Nace: 6820
Sales - Ron
2.003.726
Net Profit - Ron
333.434
Employees
1
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Company Funshop Park Timisoara S.r.l. with Fiscal Code 43808558 recorded a turnover of 2024 of 2.003.726, with a net profit of 333.434 and having an average number of employees of 1. 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 Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.030.210 1.687.779 2.003.726
Total Income - EUR - - - - - - 107.032 1.310.006 2.107.834 2.174.650
Total Expenses - EUR - - - - - - 270.650 1.110.258 1.979.231 1.793.697
Gross Profit/Loss - EUR - - - - - - -163.618 199.748 128.602 380.953
Net Profit/Loss - EUR - - - - - - -163.919 168.270 112.145 333.434
Employees - - - - - - 1 1 1 1
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 19.4%, from 1.687.779 euro in the year 2023, to 2.003.726 euro in 2024. The Net Profit increased by 221.916 euro, from 112.145 euro in 2023, to 333.434 in the last year.
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 Timisoara S.r.l. - CUI 43808558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.575.876 14.399.679 13.969.193 13.496.983
Current Assets - - - - - - 1.573.042 3.422.929 3.811.902 4.138.605
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 490.332 2.306.932 3.248.461 3.435.130
Cash - - - - - - 1.082.710 1.115.997 563.441 703.475
Shareholders Funds - - - - - - 7.245.922 7.436.672 7.515.575 7.807.006
Social Capital - - - - - - 83.104 7.432.830 7.410.290 7.368.876
Debts - - - - - - 4.989.680 11.459.408 11.216.616 10.514.005
Income in Advance - - - - - - 0 -1.001.216 -869.819 -621.462
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 4.138.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.435.130 euro and cash availability of 703.475 euro.
The company's Equity was valued at 7.807.006 euro, while total Liabilities amounted to 10.514.005 euro. Equity increased by 333.434 euro, from 7.515.575 euro in 2023, to 7.807.006 in 2024. The Debt Ratio was 59.4% in the year 2024.
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