Financial results - ONLINE FUNKY KIDS SRL

Financial Summary - Online Funky Kids Srl
Unique identification code: 31714492
Registration number: J29/855/2013
Nace: 1413
Sales - Ron
21.875
Net Profit - Ron
-41.612
Employees
2
Open Account
Company Online Funky Kids Srl with Fiscal Code 31714492 recorded a turnover of 2024 of 21.875, with a net profit of -41.612 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Online Funky Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.219 71.553 63.767 80.205 59.332 88.125 72.458 61.175 45.420 21.875
Total Income - EUR 60.677 70.805 70.799 84.791 84.708 77.127 75.074 61.533 45.432 23.543
Total Expenses - EUR 49.217 58.499 69.092 37.269 84.056 68.662 83.155 56.875 48.262 65.155
Gross Profit/Loss - EUR 11.461 12.306 1.707 47.522 653 8.465 -8.081 4.658 -2.830 -41.612
Net Profit/Loss - EUR 9.657 11.590 371 46.720 24 7.583 -8.743 4.055 -4.618 -41.612
Employees 3 3 3 3 4 1 1 1 1 2
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 decreased by -51.6%, from 45.420 euro in the year 2023, to 21.875 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Online Funky Kids Srl - CUI 31714492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.610 10.616 6.743 81.659 68.625 75.079 55.535 44.690 33.835
Current Assets 40.820 23.252 35.276 108.795 104.363 106.365 91.032 137.291 158.829 94.914
Inventories 13.996 9.632 14.698 12.788 26.208 14.072 4.532 4.546 4.730 0
Receivables 26.707 4.881 8.259 90.222 71.323 76.732 83.850 126.391 142.546 86.265
Cash 117 8.740 12.319 5.785 6.831 15.561 2.651 6.354 11.553 8.649
Shareholders Funds 9.611 23.285 23.262 69.574 68.250 74.539 64.143 68.398 63.572 20.752
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 31.209 20.444 22.781 46.091 118.307 101.036 102.683 125.678 141.625 108.839
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.265 euro and cash availability of 8.649 euro.
The company's Equity was valued at 20.752 euro, while total Liabilities amounted to 108.839 euro. Equity decreased by -42.465 euro, from 63.572 euro in 2023, to 20.752 in 2024.

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