Financial results - ROMFUN SRL

Financial Summary - Romfun Srl
Unique identification code: 16455181
Registration number: J35/1589/2004
Nace: 7022
Sales - Ron
48.560
Net Profit - Ron
20.524
Employee
1
The most important financial indicators for the company Romfun Srl - Unique Identification Number 16455181: sales in 2023 was 48.560 euro, registering a net profit of 20.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romfun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.321 48.791 48.608 48.770 48.759 81.375 48.865 48.565 48.204 48.560
Total Income - EUR 48.321 48.793 49.560 48.774 48.761 86.539 53.215 50.188 50.119 50.518
Total Expenses - EUR 45.084 21.235 27.139 25.978 20.134 58.682 14.039 9.279 27.568 24.597
Gross Profit/Loss - EUR 3.237 27.558 22.421 22.796 28.627 27.857 39.176 40.910 22.551 25.921
Net Profit/Loss - EUR 1.787 26.094 20.934 21.332 27.164 25.659 37.617 39.558 21.273 20.524
Employees 1 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 1.0%, from 48.204 euro in the year 2022, to 48.560 euro in 2023. The Net Profit decreased by -685 euro, from 21.273 euro in 2022, to 20.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfun Srl - CUI 16455181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.439 9.261 9.103 8.949 13.469 12.010 7.979 64.041 58.341 42.913
Current Assets 12.041 18.363 15.300 15.858 25.668 53.976 35.972 13.436 13.705 29.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.000 5.142 4.915 4.916 4.847 49.258 5.574 5.908 5.938 5.803
Cash 7.042 13.221 10.385 10.942 20.822 4.719 30.398 7.528 7.766 23.390
Shareholders Funds 13.418 27.402 22.229 22.605 28.413 26.252 38.819 40.734 62.133 70.338
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 8.062 222 2.174 2.202 10.724 39.735 5.133 36.743 9.913 1.768
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.803 euro and cash availability of 23.390 euro.
The company's Equity was valued at 70.338 euro, while total Liabilities amounted to 1.768 euro. Equity increased by 8.394 euro, from 62.133 euro in 2022, to 70.338 in 2023.

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