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

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Financial Summary - Funshop Park Vaslui S.r.l.
Unique identification code: 41704941
Registration number: J2021001596358
Nace: 6820
Sales - Ron
1.408.073
Net Profit - Ron
-388.050
Employees
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Company Funshop Park Vaslui S.r.l. with Fiscal Code 41704941 recorded a turnover of 2024 of 1.408.073, with a net profit of -388.050 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 Vaslui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 577.188 1.408.073
Total Income - EUR - - - - 214 1.386 5.899 114.373 736.713 1.447.701
Total Expenses - EUR - - - - 2.930 16.573 65.338 468.070 1.246.597 1.835.751
Gross Profit/Loss - EUR - - - - -2.717 -15.187 -59.438 -353.698 -509.884 -388.050
Net Profit/Loss - EUR - - - - -2.721 -15.187 -59.525 -353.794 -509.884 -388.050
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 145.3%, from 577.188 euro in the year 2023, to 1.408.073 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 Vaslui S.r.l. - CUI 41704941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 137.078 2.043.356 7.021.137 10.210.403 9.931.347
Current Assets - - - - 19.880 214.864 126.111 1.345.046 673.082 717.378
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 153 48.549 82.327 791.043 343.641 293.797
Cash - - - - 19.727 166.315 43.783 554.003 329.441 423.581
Shareholders Funds - - - - 17.236 1.724 -57.839 -411.812 -920.448 -1.303.353
Social Capital - - - - 19.956 19.580 19.146 19.205 19.147 19.040
Debts - - - - 2.644 350.218 2.227.305 8.864.830 13.683.402 13.445.537
Income in Advance - - - - 0 0 0 0 -1.754.274 -1.409.670
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 717.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.797 euro and cash availability of 423.581 euro.
The company's Equity was valued at -1.303.353 euro, while total Liabilities amounted to 13.445.537 euro. Equity decreased by -388.050 euro, from -920.448 euro in 2023, to -1.303.353 in 2024. The Debt Ratio was 125.3% in the year 2024.
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