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
-73.603
Employees
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Company Funtime Invest Srl with Fiscal Code 16257338 recorded a turnover of 2024 of - , with a net profit of -73.603 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funtime Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.430.343 897.938 0 0 0 0 0 0 0 0
Total Income - EUR 1.483.412 1.059.557 28.424 686 78.989 170.446 57.709 139.302 180.331 79.556
Total Expenses - EUR 1.498.540 1.035.201 12.122 96.257 174.728 89.161 169.378 212.577 133.281 153.159
Gross Profit/Loss - EUR -15.128 24.356 16.302 -95.570 -95.739 81.285 -111.669 -73.275 47.050 -73.603
Net Profit/Loss - EUR -15.128 16.578 13.694 -95.570 -95.781 78.822 -111.669 -73.275 39.522 -73.603
Employees 31 24 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FUNTIME INVEST SRL

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Funtime Invest Srl

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Funtime Invest Srl

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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 - Funtime Invest Srl - CUI 16257338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.337 0 0 0 0 0 0 0 0 0
Current Assets 170.702 329.587 352.698 336.573 315.502 307.228 298.419 299.382 300.531 301.668
Inventories 7.641 0 0 0 14.803 0 0 0 0 0
Receivables 23.309 171.051 47.929 19.363 6.828 19.817 20.687 21.607 256.973 22.320
Cash 139.752 158.536 304.769 31.403 293.870 287.411 277.732 277.775 43.558 279.348
Shareholders Funds -793.233 -780.220 -753.323 -835.068 -914.677 -818.515 -912.032 -988.137 -945.619 -1.013.937
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 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 1.315.605
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 "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 301.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.320 euro and cash availability of 279.348 euro.
The company's Equity was valued at -1.013.937 euro, while total Liabilities amounted to 1.315.605 euro. Equity decreased by -73.603 euro, from -945.619 euro in 2023, to -1.013.937 in 2024.

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