Financial results - FTH SMART & CREATIVE SOLUTIONS S.R.L.

Financial Summary - Fth Smart & Creative Solutions S.r.l.
Unique identification code: 40834897
Registration number: J13/1304/2019
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.853
Employee
The most important financial indicators for the company Fth Smart & Creative Solutions S.r.l. - Unique Identification Number 40834897: sales in 2023 was - euro, registering a net profit of -1.853 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fth Smart & Creative Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.205 4.933 31.671 0 0
Total Income - EUR - - - - - 4.956 10.715 31.954 6.149 6.130
Total Expenses - EUR - - - - - 1.079 16.235 15.809 8.719 7.983
Gross Profit/Loss - EUR - - - - - 3.877 -5.519 16.144 -2.570 -1.853
Net Profit/Loss - EUR - - - - - 3.751 -5.654 15.504 -2.570 -1.853
Employees - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Fth Smart & Creative Solutions S.r.l. - CUI 40834897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.355 25.192 18.175 11.752 5.284
Current Assets - - - - - 35.239 949 17.686 15.270 13.465
Inventories - - - - - 6 0 0 0 0
Receivables - - - - - 31.952 907 7.212 7.544 7.430
Cash - - - - - 3.281 43 10.474 7.321 5.631
Shareholders Funds - - - - - 3.793 -1.933 13.614 -2.522 -4.408
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.192 4.050 4.828 18.227 17.837
Income in Advance - - - - - 30.609 24.247 17.579 11.485 5.320
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.465 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.430 euro and cash availability of 5.631 euro.
The company's Equity was valued at -4.408 euro, while total Liabilities amounted to 17.837 euro. Equity decreased by -1.894 euro, from -2.522 euro in 2022, to -4.408 in 2023. The Debt Ratio was 95.1% in the year 2023.

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