Financial results - Z.L.S. FUN SRL

Financial Summary - Z.l.s. Fun Srl
Unique identification code: 24634692
Registration number: J13/3781/2008
Nace: 9321
Sales - Ron
52.737
Net Profit - Ron
37.206
Employees
1
Open Account
Company Z.l.s. Fun Srl with Fiscal Code 24634692 recorded a turnover of 2024 of 52.737, with a net profit of 37.206 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z.l.s. Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 1.180 3.284 20.329 35.380 44.768 50.305 45.384 54.918 52.737
Total Income - EUR 1.350 1.180 3.284 20.552 35.380 44.768 54.823 45.391 54.918 52.737
Total Expenses - EUR 3.258 3.037 2.063 9.788 12.072 17.173 23.192 15.058 17.148 15.029
Gross Profit/Loss - EUR -1.908 -1.857 1.220 10.764 23.307 27.595 31.631 30.333 37.770 37.708
Net Profit/Loss - EUR -1.948 -1.893 1.122 10.148 22.710 27.180 31.148 29.947 37.303 37.206
Employees 0 0 0 1 1 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 decreased by -3.4%, from 54.918 euro in the year 2023, to 52.737 euro in 2024. The Net Profit increased by 112 euro, from 37.303 euro in 2023, to 37.206 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 - Z.l.s. Fun Srl - CUI 24634692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.690 287 225 1.460 14.116 20.704 19.051 24.343 22.789 21.680
Current Assets 1.542 222 507 2.854 6.283 23.994 47.751 73.103 124.319 50.573
Inventories 0 0 0 0 0 0 0 0 0 2
Receivables 0 0 0 258 1.897 10.520 16.600 22.827 20.351 24.804
Cash 1.542 222 507 2.596 4.387 13.474 31.151 50.276 103.969 25.767
Shareholders Funds -17.652 -19.364 -17.914 -7.438 10.358 32.173 62.608 86.666 123.706 64.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.883 19.874 18.646 11.753 10.041 12.525 4.194 10.780 23.403 7.846
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.573 euro in 2024 which includes Inventories of 2 euro, Receivables of 24.804 euro and cash availability of 25.767 euro.
The company's Equity was valued at 64.408 euro, while total Liabilities amounted to 7.846 euro. Equity decreased by -58.606 euro, from 123.706 euro in 2023, to 64.408 in 2024.

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