Financial results - FTB REPORTERI SRL

Financial Summary - Ftb Reporteri Srl
Unique identification code: 18305253
Registration number: J2006000828404
Nace: 6031
Sales - Ron
-
Net Profit - Ron
-1.106
Employees
Open Account
Company Ftb Reporteri Srl with Fiscal Code 18305253 recorded a turnover of 2024 of - , with a net profit of -1.106 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de ştiri having the NACE code 6031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ftb Reporteri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.724 4.676 4.597 4.513 4.425 362 2.628 33.571 107.446 0
Total Income - EUR 4.967 4.749 4.634 4.535 4.753 1.519 2.640 33.587 107.446 1
Total Expenses - EUR 5.907 3.486 5.996 4.814 8.104 14.340 3.131 34.940 107.383 1.107
Gross Profit/Loss - EUR -940 1.264 -1.362 -279 -3.351 -12.822 -491 -1.353 63 -1.106
Net Profit/Loss - EUR -1.089 1.121 -1.501 -415 -3.494 -12.860 -569 -2.360 53 -1.106
Employees 1 0 0 0 0 1 0 0 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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FTB REPORTERI 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 - Ftb Reporteri Srl - CUI 18305253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.219 5.757 0 0 0 0 0
Current Assets 13.506 14.368 12.697 3.709 2.352 477 950 1.135 1.261 476
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.604 45 44 760 40 11 419 424 436 475
Cash 11.902 14.324 12.653 2.949 2.312 466 531 710 825 0
Shareholders Funds 12.948 13.937 12.200 11.561 7.844 -5.163 -5.618 -7.995 -7.918 -8.981
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 558 431 497 366 265 5.640 6.568 9.130 9.179 9.456
Income in Advance 0 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 "6031 - 6031"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476 euro in 2024 which includes Inventories of 0 euro, Receivables of 475 euro and cash availability of 0 euro.
The company's Equity was valued at -8.981 euro, while total Liabilities amounted to 9.456 euro. Equity decreased by -1.106 euro, from -7.918 euro in 2023, to -8.981 in 2024.

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