Financial results - FUNTIME INVEST SRL

Financial Summary - Funtime Invest Srl
Unique identification code: 16257338
Registration number: J40/4528/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
39.522
Employee
The most important financial indicators for the company Funtime Invest Srl - Unique Identification Number 16257338: sales in 2023 was - euro, registering a net profit of 39.522 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Funtime Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.547.085 1.430.343 897.938 0 0 0 0 0 0 0
Total Income - EUR 1.556.038 1.483.412 1.059.557 28.424 686 78.989 170.446 57.709 139.302 180.331
Total Expenses - EUR 1.855.574 1.498.540 1.035.201 12.122 96.257 174.728 89.161 169.378 212.577 133.281
Gross Profit/Loss - EUR -299.535 -15.128 24.356 16.302 -95.570 -95.739 81.285 -111.669 -73.275 47.050
Net Profit/Loss - EUR -329.596 -15.128 16.578 13.694 -95.570 -95.781 78.822 -111.669 -73.275 39.522
Employees 34 31 24 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Funtime Invest Srl - CUI 16257338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 407.549 267.337 0 0 0 0 0 0 0 0
Current Assets 212.376 170.702 329.587 352.698 336.573 315.502 307.228 298.419 299.382 300.531
Inventories 2.946 7.641 0 0 0 14.803 0 0 0 0
Receivables 5.741 23.309 171.051 47.929 19.363 6.828 19.817 20.687 21.607 256.973
Cash 203.689 139.752 158.536 304.769 31.403 293.870 287.411 277.732 277.775 43.558
Shareholders Funds -783.342 -793.233 -780.220 -753.323 -835.068 -914.677 -818.515 -912.032 -988.137 -945.619
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 1.403.267 1.231.272 1.109.806 1.106.021 1.171.641 1.230.179 1.125.743 1.210.451 1.287.519 1.246.150
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.531 euro in 2023 which includes Inventories of 0 euro, Receivables of 256.973 euro and cash availability of 43.558 euro.
The company's Equity was valued at -945.619 euro, while total Liabilities amounted to 1.246.150 euro. Equity increased by 39.522 euro, from -988.137 euro in 2022, to -945.619 in 2023.

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