Financial results - FAN FUTURE INVEST SRL

Financial Summary - Fan Future Invest Srl
Unique identification code: 36782960
Registration number: J32/1456/2016
Nace: 6820
Sales - Ron
35.057
Net Profit - Ron
6.474
Employees
Open Account
Company Fan Future Invest Srl with Fiscal Code 36782960 recorded a turnover of 2024 of 35.057, with a net profit of 6.474 and having an average number of employees of - . 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 - Fan Future Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 913 42.171 32.497 35.532 28.099 31.480 19.655 0 35.057
Total Income - EUR - 913 42.171 155.481 35.532 76.858 112.744 19.655 0 35.057
Total Expenses - EUR - 0 9.851 32.129 24.783 35.324 47.891 15.817 16.409 27.422
Gross Profit/Loss - EUR - 913 32.320 123.352 10.749 41.534 64.853 3.838 -16.409 7.635
Net Profit/Loss - EUR - 886 31.899 121.797 10.394 40.765 63.861 3.570 -16.409 6.474
Employees - 0 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Fan Future Invest 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 - Fan Future Invest Srl - CUI 36782960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 55.123 233.170 220.890 199.244 176.915 228.269 218.985 209.217
Current Assets - 958 14.366 12.661 18.655 67.166 121.407 68.137 132.912 200.142
Inventories - 0 0 0 7 0 3 0 0 0
Receivables - 289 11.820 12.655 18.579 64.829 118.730 66.157 132.892 165.739
Cash - 668 2.546 7 70 2.337 2.673 1.981 20 34.403
Shareholders Funds - 930 32.813 154.008 161.419 199.124 258.569 262.941 245.734 250.835
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27 34.804 87.855 74.617 62.301 33.225 33.465 106.163 83.935
Income in Advance - 0 1.872 3.968 3.510 4.985 6.529 0 0 74.589
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 200.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.739 euro and cash availability of 34.403 euro.
The company's Equity was valued at 250.835 euro, while total Liabilities amounted to 83.935 euro. Equity increased by 6.474 euro, from 245.734 euro in 2023, to 250.835 in 2024. The Debt Ratio was 20.5% in the year 2024.

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