Financial results - ONLY 4 FUN SRL

Financial Summary - Only 4 Fun Srl
Unique identification code: 32409527
Registration number: J2013002319139
Nace: 5611
Sales - Ron
113.114
Net Profit - Ron
19.973
Employees
3
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Company Only 4 Fun Srl with Fiscal Code 32409527 recorded a turnover of 2024 of 113.114, with a net profit of 19.973 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Only 4 Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.779 119.747 102.580 89.914 114.200 95.070 46.792 108.029 96.090 113.114
Total Income - EUR 83.779 122.128 106.587 93.478 118.917 102.094 47.470 124.513 101.349 116.546
Total Expenses - EUR 74.693 119.253 90.141 91.063 90.926 89.164 47.210 104.963 73.354 93.060
Gross Profit/Loss - EUR 9.086 2.875 16.446 2.415 27.992 12.930 260 19.550 27.995 23.486
Net Profit/Loss - EUR 8.945 2.225 14.763 1.480 26.626 11.385 -390 18.467 26.982 19.973
Employees 3 3 1 2 1 1 1 1 3 3
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 18.4%, from 96.090 euro in the year 2023, to 113.114 euro in 2024. The Net Profit decreased by -6.857 euro, from 26.982 euro in 2023, to 19.973 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 - Only 4 Fun Srl - CUI 32409527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.212 35.169 24.784 14.718 706 689 3.934 1.488 744 6.254
Current Assets 17.124 14.666 15.615 20.193 73.421 83.874 69.744 63.690 33.545 59.453
Inventories 12.490 5.879 12.113 17.700 15.130 13.444 16.085 3.466 9.474 12.900
Receivables 2.337 1.732 739 1.823 2.213 6.182 5.578 5.814 7.622 36.863
Cash 2.297 7.055 2.763 670 56.077 64.249 48.081 54.409 16.448 9.690
Shareholders Funds -1.773 481 15.225 16.426 42.734 53.308 36.898 22.008 -5.292 14.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.109 49.354 25.173 18.485 31.392 31.255 20.347 43.171 39.581 51.070
Income in Advance 0 0 0 0 0 0 16.433 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.453 euro in 2024 which includes Inventories of 12.900 euro, Receivables of 36.863 euro and cash availability of 9.690 euro.
The company's Equity was valued at 14.637 euro, while total Liabilities amounted to 51.070 euro. Equity increased by 19.899 euro, from -5.292 euro in 2023, to 14.637 in 2024.

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