Financial results - ORIGINALS FUNKY SRL

Financial Summary - Originals Funky Srl
Unique identification code: 32536741
Registration number: J2013001599037
Nace: 4771
Sales - Ron
549.704
Net Profit - Ron
42.885
Employees
1
Open Account
Company Originals Funky Srl with Fiscal Code 32536741 recorded a turnover of 2023 of 549.704, with a net profit of 42.885 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Originals Funky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 75.682 307.416 606.878 552.793 -
Total Income - EUR 0 0 0 0 - 75.690 337.116 655.719 581.324 -
Total Expenses - EUR 0 0 35 46 - 51.213 308.882 536.307 533.259 -
Gross Profit/Loss - EUR 0 0 -35 -46 - 24.478 28.234 119.412 48.064 -
Net Profit/Loss - EUR 0 0 -35 -46 - 22.909 24.898 113.186 43.126 -
Employees 0 0 0 0 - 1 5 10 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 decreased by -8.6%, from 606.878 euro in the year 2022, to 552.793 euro in 2023. The Net Profit decreased by -69.717 euro, from 113.186 euro in 2022, to 43.126 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 - Originals Funky Srl - CUI 32536741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 153 114 66 - 1.216 27.263 54.587 49.031 -
Current Assets 0 61 60 59 - 58.623 371.285 304.323 317.335 -
Inventories 0 0 0 0 - 55.150 295.969 251.798 180.299 -
Receivables 0 0 0 0 - 2.576 55.467 43.245 120.875 -
Cash 0 61 60 59 - 897 19.849 9.280 16.161 -
Shareholders Funds 0 17 -19 -65 - 22.843 47.234 160.567 203.205 -
Social Capital 0 45 44 43 - 41 40 41 40 -
Debts 0 197 194 190 - 36.996 351.314 196.972 161.793 -
Income in Advance 0 0 0 0 - 0 0 1.372 1.367 -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.335 euro in 2023 which includes Inventories of 180.299 euro, Receivables of 120.875 euro and cash availability of 16.161 euro.
The company's Equity was valued at 203.205 euro, while total Liabilities amounted to 161.793 euro. Equity increased by 43.126 euro, from 160.567 euro in 2022, to 203.205 in 2023. The Debt Ratio was 44.2% in the year 2023.

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