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Financial results - FOR FUTURE BDESK S.R.L.

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Financial Summary - For Future Bdesk S.r.l.
Unique identification code: 41057357
Registration number: J40/5935/2019
Nace: 6920
Sales - Ron
60.139
Net Profit - Ron
2.362
Employees
5
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Company For Future Bdesk S.r.l. with Fiscal Code 41057357 recorded a turnover of 2024 of 60.139, with a net profit of 2.362 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.944 61.600 60.480 59.304 52.772 60.139
Total Income - EUR - - - - 6.944 61.600 60.526 59.304 52.898 72.603
Total Expenses - EUR - - - - 8.819 28.262 27.132 14.917 18.971 69.289
Gross Profit/Loss - EUR - - - - -1.876 33.339 33.394 44.388 33.927 3.315
Net Profit/Loss - EUR - - - - -1.966 32.736 32.788 43.807 33.398 2.362
Employees - - - - 1 3 1 1 2 5
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 14.6%, from 52.772 euro in the year 2023, to 60.139 euro in 2024. The Net Profit decreased by -30.849 euro, from 33.398 euro in 2023, to 2.362 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 - For Future Bdesk S.r.l. - CUI 41057357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.131 6.244 4.551 3.012 2.438 1.056
Current Assets - - - - 5.366 60.196 29.106 63.899 33.712 13.148
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.407 34.808 8.703 44.962 19.492 7.365
Cash - - - - 3.959 25.388 20.403 18.937 14.220 5.783
Shareholders Funds - - - - -1.924 30.849 32.837 43.855 33.446 2.410
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.421 35.591 821 23.056 2.703 11.794
Income in Advance - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.365 euro and cash availability of 5.783 euro.
The company's Equity was valued at 2.410 euro, while total Liabilities amounted to 11.794 euro. Equity decreased by -30.849 euro, from 33.446 euro in 2023, to 2.410 in 2024.
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