Financial results - TECHFUN JUNIOR S.R.L.

Financial Summary - Techfun Junior S.r.l.
Unique identification code: 41438319
Registration number: J07/535/2019
Nace: 9329
Sales - Ron
12.106
Net Profit - Ron
-3.419
Employees
1
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Company Techfun Junior S.r.l. with Fiscal Code 41438319 recorded a turnover of 2024 of 12.106, with a net profit of -3.419 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techfun Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.398 31.491 12.690 21.417 15.237 12.106
Total Income - EUR - - - - 13.614 36.102 16.734 25.270 16.633 12.107
Total Expenses - EUR - - - - 12.115 37.830 14.957 16.722 14.608 15.405
Gross Profit/Loss - EUR - - - - 1.499 -1.728 1.777 8.549 2.026 -3.298
Net Profit/Loss - EUR - - - - 1.499 -1.786 1.737 8.422 1.874 -3.419
Employees - - - - 2 3 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 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 -20.1%, from 15.237 euro in the year 2023, to 12.106 euro in 2024. The Net Profit decreased by -1.863 euro, from 1.874 euro in 2023, to 0 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 - Techfun Junior S.r.l. - CUI 41438319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.302 10.687 6.411 2.577 197 5
Current Assets - - - - 40.289 1.265 3.416 11.490 17.062 4.999
Inventories - - - - 7.573 326 486 568 1.227 883
Receivables - - - - 10.366 879 1.505 3.322 3.340 3.526
Cash - - - - 22.350 60 1.425 7.600 12.495 590
Shareholders Funds - - - - 1.541 -946 1.478 10.391 12.233 303
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.186 3.407 3.111 2.276 5.026 4.701
Income in Advance - - - - 27.864 9.492 5.237 1.400 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.999 euro in 2024 which includes Inventories of 883 euro, Receivables of 3.526 euro and cash availability of 590 euro.
The company's Equity was valued at 303 euro, while total Liabilities amounted to 4.701 euro. Equity decreased by -11.862 euro, from 12.233 euro in 2023, to 303 in 2024.

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