The most important financial indicators for the company Viitorul Acum S.r.l. - Unique Identification Number 38578762:
sales in 2023 was
354.003
euro, registering a net profit of
82.393
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 263.7%, from 97.643 euro in the year 2022, to 354.003 euro in 2023.
The Net Profit increased by 78.793 euro, from 3.611 euro in 2022, to 82.393 in the last year.
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 -
Viitorul Acum S.r.l. - CUI 38578762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.236
11.616
-
22.775
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
18.384
-
13.485
111.583
Inventories
-
-
-
-
-
-
0
-
0
0
Receivables
-
-
-
-
-
-
14.782
-
13.192
109.293
Cash
-
-
-
-
-
-
3.603
-
293
2.290
Shareholders Funds
-
-
-
-
-
-
15.140
-
2.264
84.649
Social Capital
-
-
-
-
-
-
41
-
41
40
Debts
-
-
-
-
-
-
26.018
-
22.838
33.170
Income in Advance
-
-
-
-
-
-
0
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8560 - 8560"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.583 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.293 euro and cash availability of
2.290 euro.
The company's Equity was valued at
84.649 euro, while total Liabilities amounted to
33.170 euro.
Equity increased by 82.392 euro, from 2.264 euro in 2022, to 84.649 in 2023.
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