Financial results - TOTAL FUN SPORTS SRL

Financial Summary - Total Fun Sports Srl
Unique identification code: 29275085
Registration number: J40/12827/2011
Nace: 9319
Sales - Ron
196.204
Net Profit - Ron
35.634
Employees
3
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Company Total Fun Sports Srl with Fiscal Code 29275085 recorded a turnover of 2024 of 196.204, with a net profit of 35.634 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.393 123.921 142.031 151.709 141.735 67.045 48.032 132.582 194.531 196.204
Total Income - EUR 101.394 123.927 142.033 151.738 141.907 67.427 65.507 134.147 195.285 197.775
Total Expenses - EUR 100.585 120.105 125.217 131.363 120.388 86.337 71.994 110.727 127.696 157.357
Gross Profit/Loss - EUR 809 3.823 16.816 20.375 21.519 -18.910 -6.488 23.420 67.589 40.419
Net Profit/Loss - EUR 809 2.934 14.704 18.836 20.072 -19.581 -6.968 22.084 65.643 35.634
Employees 5 5 3 4 4 3 3 2 3 3
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 1.4%, from 194.531 euro in the year 2023, to 196.204 euro in 2024. The Net Profit decreased by -29.642 euro, from 65.643 euro in 2023, to 35.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Fun Sports Srl - CUI 29275085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.413 15.822 14.074 36.452 27.510 19.910 16.080 15.187 29.284 27.348
Current Assets 10.251 6.194 25.677 19.722 35.775 17.506 17.990 16.903 49.104 49.400
Inventories 1.538 1.113 2.601 5.766 4.083 3.381 5.414 5.708 7.522 0
Receivables 5.323 4.280 22.727 9.009 20.365 13.920 12.486 6.791 30.406 9.051
Cash 3.389 801 349 4.947 11.327 205 90 4.404 11.176 40.350
Shareholders Funds -51.293 -47.836 -32.322 -12.893 7.430 -12.292 -18.988 3.037 68.671 35.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.120 75.979 74.902 70.901 57.669 51.633 50.378 26.673 8.013 39.888
Income in Advance 0 0 0 0 0 0 2.920 2.380 1.825 1.270
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 "9319 - 9319"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.051 euro and cash availability of 40.350 euro.
The company's Equity was valued at 35.676 euro, while total Liabilities amounted to 39.888 euro. Equity decreased by -32.611 euro, from 68.671 euro in 2023, to 35.676 in 2024. The Debt Ratio was 51.9% in the year 2024.

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