Financial results - FUNTERTAINMENT TV SRL

Financial Summary - Funtertainment Tv Srl
Unique identification code: 29237189
Registration number: J40/12387/2011
Nace: 9609
Sales - Ron
264.031
Net Profit - Ron
211.231
Employees
1
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Company Funtertainment Tv Srl with Fiscal Code 29237189 recorded a turnover of 2024 of 264.031, with a net profit of 211.231 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funtertainment Tv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.785 38.928 38.395 35.328 43.471 61.773 39.088 50.311 59.863 264.031
Total Income - EUR 39.785 38.928 38.395 37.327 43.503 61.780 39.088 50.381 60.004 264.050
Total Expenses - EUR 30.232 26.899 22.955 30.242 13.524 22.809 14.271 13.183 19.848 46.845
Gross Profit/Loss - EUR 9.553 12.029 15.440 7.085 29.980 38.971 24.817 37.198 40.157 217.206
Net Profit/Loss - EUR 7.617 9.850 12.719 5.965 28.675 37.465 24.435 36.705 39.600 211.231
Employees 1 1 1 1 0 1 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 343.5%, from 59.863 euro in the year 2023, to 264.031 euro in 2024. The Net Profit increased by 171.853 euro, from 39.600 euro in 2023, to 211.231 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 - Funtertainment Tv Srl - CUI 29237189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.581 2.655 4.353 6.217 4.450 4.406 3.891 2.271 1.196 1.280
Current Assets 8.229 8.679 14.918 13.077 22.402 33.795 21.190 38.372 39.055 232.102
Inventories 0 0 0 0 0 174 0 0 0 0
Receivables 3.099 3.051 3.116 2.944 2.813 15.636 14.893 33.930 36.234 222.624
Cash 5.130 5.628 11.802 10.133 19.589 17.985 6.296 4.441 2.820 9.478
Shareholders Funds 7.662 9.894 12.762 18.493 26.137 37.507 24.483 36.754 39.646 214.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.148 1.440 6.508 800 715 694 597 3.889 604 19.306
Income in Advance 0 0 0 0 0 0 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.624 euro and cash availability of 9.478 euro.
The company's Equity was valued at 214.075 euro, while total Liabilities amounted to 19.306 euro. Equity increased by 174.651 euro, from 39.646 euro in 2023, to 214.075 in 2024.

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