Company Ao Futuro Srl with Fiscal Code 23152830
recorded a turnover of 2024 of
14.513,
with a net profit of
-117.629
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ao Futuro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.822
2.104
2.069
1.741
122.813
0
32.520
31.574
-
14.513
Total Income - EUR
1.822
2.104
2.069
1.741
124.397
0
34.409
31.599
-
16.722
Total Expenses - EUR
6.035
6.310
3.108
3.157
10.863
0
58.259
25.605
-
134.351
Gross Profit/Loss - EUR
-4.213
-4.206
-1.039
-1.416
113.534
0
-23.850
5.994
-
-117.629
Net Profit/Loss - EUR
-4.267
-4.269
-1.101
-1.468
112.306
0
-24.151
5.694
-
-117.629
Employees
0
0
0
0
1
0
1
1
-
2
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 -53.6%, from 31.574 euro in the year 2022, to 14.513 euro in 2024.
The Net Profit decreased by -5.645 euro, from 5.694 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Ao Futuro Srl
Financial Rating - AO FUTURO SRL
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Financial Rating
Payment Limits - Ao Futuro Srl
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Prob. of insolvency - Ao Futuro Srl
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Insolvency Probability
Financial Reports - Ao Futuro Srl
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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 -
Ao Futuro Srl - CUI 23152830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
68.226
0
66.953
65.522
-
443.522
Current Assets
1.387
1.506
1.473
2.832
129.691
0
6.992
4.042
-
557.521
Inventories
0
0
0
0
0
0
101
0
-
14.176
Receivables
1.346
1.278
1.257
1.234
1.154
0
5.676
8
-
78.956
Cash
41
227
217
1.598
128.538
0
1.215
4.034
-
464.388
Shareholders Funds
-33.668
-37.594
-38.059
-38.828
74.231
0
35.013
40.815
-
-1.013.955
Social Capital
225
223
219
215
213
0
204
205
-
203
Debts
35.056
39.099
39.532
41.660
123.686
0
38.932
28.749
-
2.015.785
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
557.521 euro in 2024 which includes Inventories of
14.176 euro, Receivables of
78.956 euro and cash availability of
464.388 euro.
The company's Equity was valued at
-1.013.955 euro, while total Liabilities amounted to
2.015.785 euro.
Equity decreased by -1.054.419 euro, from 40.815 euro in 2022, to -1.013.955 in 2024.
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Comments - Ao Futuro Srl