Financial results - THE FUN ENTERPRISE S.R.L.

Financial Summary - The Fun Enterprise S.r.l.
Unique identification code: 39932905
Registration number: J2018013953400
Nace: 8230
Sales - Ron
167.068
Net Profit - Ron
39.501
Employees
1
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Company The Fun Enterprise S.r.l. with Fiscal Code 39932905 recorded a turnover of 2024 of 167.068, with a net profit of 39.501 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Fun Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.370 20.251 37.101 84.439 97.947 167.068
Total Income - EUR - - - 515 36.922 20.814 39.713 130.986 102.275 167.731
Total Expenses - EUR - - - 58.936 125.374 69.967 124.461 166.287 94.315 120.627
Gross Profit/Loss - EUR - - - -58.422 -88.453 -49.152 -84.748 -35.301 7.960 47.104
Net Profit/Loss - EUR - - - -58.422 -88.806 -49.305 -85.028 -36.564 6.324 39.501
Employees - - - 1 2 1 2 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 increased by 71.5%, from 97.947 euro in the year 2023, to 167.068 euro in 2024. The Net Profit increased by 33.212 euro, from 6.324 euro in 2023, to 39.501 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 - The Fun Enterprise S.r.l. - CUI 39932905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 192.683 140.189 51.231 64.979 12.267 1.502 3.647
Current Assets - - - 6.823 5.525 7.216 10.642 3.276 710 4.815
Inventories - - - 0 0 0 0 0 34 39
Receivables - - - 4.660 4.184 5.867 9.845 2.603 2.188 4.137
Cash - - - 2.164 1.341 1.349 797 673 -1.511 639
Shareholders Funds - - - -47.677 -135.560 -158.374 -239.890 -277.198 -270.033 -229.023
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 248.257 282.311 218.040 316.053 292.862 272.309 237.498
Income in Advance - - - 0 51 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.815 euro in 2024 which includes Inventories of 39 euro, Receivables of 4.137 euro and cash availability of 639 euro.
The company's Equity was valued at -229.023 euro, while total Liabilities amounted to 237.498 euro. Equity increased by 39.501 euro, from -270.033 euro in 2023, to -229.023 in 2024.

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