Financial results - FOR FUTURE NEW SRL

Financial Summary - For Future New Srl
Unique identification code: 36450790
Registration number: J13/2071/2016
Nace: 6920
Sales - Ron
12.366
Net Profit - Ron
415
Employees
1
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Company For Future New Srl with Fiscal Code 36450790 recorded a turnover of 2024 of 12.366, with a net profit of 415 and having an average number of employees of 1. 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 New Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.121 48.113 64.390 52.638 61.880 60.517 55.414 59.120 12.366
Total Income - EUR - 43.234 48.116 64.399 52.644 61.910 60.663 55.414 59.275 13.080
Total Expenses - EUR - 5.680 16.288 9.842 22.297 21.017 33.970 22.126 18.799 12.586
Gross Profit/Loss - EUR - 37.553 31.828 54.557 30.347 40.893 26.694 33.288 40.475 494
Net Profit/Loss - EUR - 37.121 31.347 53.913 29.820 40.314 26.088 32.812 39.888 415
Employees - 1 1 1 2 3 3 2 2 1
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 -79.0%, from 59.120 euro in the year 2023, to 12.366 euro in 2024. The Net Profit decreased by -39.250 euro, from 39.888 euro in 2023, to 415 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 New Srl - CUI 36450790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81 0 1.089 772 1.893 8.023 7.052 4.618 2.461
Current Assets - 37.635 33.823 72.623 38.819 92.827 21.282 67.910 43.435 14.535
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.397 1.399 46.006 3.457 46.278 5.098 33.104 27.500 866
Cash - 31.237 32.424 26.617 35.362 46.549 16.184 34.806 15.935 13.669
Shareholders Funds - 37.166 31.391 53.965 38.495 40.363 26.124 32.872 39.936 463
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 550 2.432 19.746 1.096 54.357 3.181 42.090 8.117 16.533
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 "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 14.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 866 euro and cash availability of 13.669 euro.
The company's Equity was valued at 463 euro, while total Liabilities amounted to 16.533 euro. Equity decreased by -39.250 euro, from 39.936 euro in 2023, to 463 in 2024.

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