Financial results - DIFFERENT FUTURE S.R.L.

Financial Summary - Different Future S.r.l.
Unique identification code: 44794485
Registration number: J2021005217239
Nace: 4649
Sales - Ron
162.630
Net Profit - Ron
60.037
Employees
2
Open Account
Company Different Future S.r.l. with Fiscal Code 44794485 recorded a turnover of 2023 of 162.630, with a net profit of 60.037 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Different Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.831 58.045 163.544 -
Total Income - EUR - - - - - - 26.835 58.113 163.544 -
Total Expenses - EUR - - - - - - 12.875 50.841 101.782 -
Gross Profit/Loss - EUR - - - - - - 13.961 7.272 61.762 -
Net Profit/Loss - EUR - - - - - - 13.698 6.734 60.374 -
Employees - - - - - - 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 increased by 182.6%, from 58.045 euro in the year 2022, to 163.544 euro in 2023. The Net Profit increased by 53.661 euro, from 6.734 euro in 2022, to 60.374 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 - Different Future S.r.l. - CUI 44794485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51 41 14.508 -
Current Assets - - - - - - 43.839 53.752 219.146 -
Inventories - - - - - - 27.158 43.107 98.314 -
Receivables - - - - - - 16.148 9.721 111.123 -
Cash - - - - - - 532 924 9.709 -
Shareholders Funds - - - - - - 13.738 20.514 80.826 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 30.152 33.278 152.828 -
Income in Advance - - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.146 euro in 2023 which includes Inventories of 98.314 euro, Receivables of 111.123 euro and cash availability of 9.709 euro.
The company's Equity was valued at 80.826 euro, while total Liabilities amounted to 152.828 euro. Equity increased by 60.374 euro, from 20.514 euro in 2022, to 80.826 in 2023.

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