Financial results - SUMMER FUN SRL

Financial Summary - Summer Fun Srl
Unique identification code: 22585054
Registration number: J01/1310/2007
Nace: 4619
Sales - Ron
34.332
Net Profit - Ron
-20.314
Employees
2
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Company Summer Fun Srl with Fiscal Code 22585054 recorded a turnover of 2024 of 34.332, with a net profit of -20.314 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summer Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.417 156.421 63.402 110.050 83.075 131.766 361.028 83.030 71.045 34.332
Total Income - EUR 241.438 168.505 63.458 115.113 83.947 135.266 361.392 87.548 71.093 34.333
Total Expenses - EUR 215.848 125.351 35.709 112.696 113.625 128.596 216.875 85.749 69.637 54.338
Gross Profit/Loss - EUR 25.590 43.154 27.749 2.416 -29.678 6.669 144.516 1.799 1.456 -20.005
Net Profit/Loss - EUR 21.452 36.258 24.304 1.246 -30.520 5.534 141.625 1.191 944 -20.314
Employees 1 1 1 1 1 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 -51.4%, from 71.045 euro in the year 2023, to 34.332 euro in 2024. The Net Profit decreased by -939 euro, from 944 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUMMER FUN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Summer Fun Srl - CUI 22585054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.465 64.109 63.369 55.849 112.182 103.533 95.210 89.541 84.914 80.882
Current Assets 86.649 67.430 139.273 198.368 92.123 108.058 202.661 109.108 114.248 112.683
Inventories 18.618 33.935 102.771 116.001 36.663 32.802 14.152 41.518 42.180 42.826
Receivables 53.821 32.976 36.405 82.266 55.369 69.189 63.987 65.849 68.258 68.473
Cash 14.210 520 97 101 91 6.068 124.522 1.741 3.809 1.384
Shareholders Funds 12.733 48.862 72.338 72.257 40.338 45.107 170.013 54.226 55.006 34.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.380 82.677 130.304 181.960 163.968 166.484 127.858 144.423 144.156 159.180
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.683 euro in 2024 which includes Inventories of 42.826 euro, Receivables of 68.473 euro and cash availability of 1.384 euro.
The company's Equity was valued at 34.384 euro, while total Liabilities amounted to 159.180 euro. Equity decreased by -20.314 euro, from 55.006 euro in 2023, to 34.384 in 2024.

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