Financial results - FUKUSHIMA DIARY SRL

Financial Summary - Fukushima Diary Srl
Unique identification code: 31121363
Registration number: J40/690/2013
Nace: 7320
Sales - Ron
45.719
Net Profit - Ron
29.469
Employees
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Company Fukushima Diary Srl with Fiscal Code 31121363 recorded a turnover of 2024 of 45.719, with a net profit of 29.469 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fukushima Diary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.266 4.712 13.325 2.470 5.657 9.384 36.328 52.203 52.497 45.719
Total Income - EUR 14.427 5.248 13.956 2.851 6.126 9.702 36.818 53.678 52.581 45.806
Total Expenses - EUR 12.683 4.337 16.453 4.591 4.218 3.831 5.189 9.465 9.070 11.556
Gross Profit/Loss - EUR 1.744 911 -2.496 -1.740 1.908 5.871 31.629 44.213 43.511 34.250
Net Profit/Loss - EUR 1.330 769 -2.896 -1.817 1.734 5.595 30.663 42.678 36.943 29.469
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -12.4%, from 52.497 euro in the year 2023, to 45.719 euro in 2024. The Net Profit decreased by -7.268 euro, from 36.943 euro in 2023, to 29.469 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 - Fukushima Diary Srl - CUI 31121363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.006 54 0 0 0 0 0 572 1.002 639
Current Assets 23.634 25.494 15.448 11.168 12.711 13.867 39.357 49.894 46.924 41.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.483 0 0 2.243 1.435 30.730 24.569 24.707
Cash 23.634 25.494 11.965 11.168 12.711 11.623 37.923 19.164 22.355 17.033
Shareholders Funds 19.388 20.451 2.980 1.108 2.821 8.362 34.584 43.369 37.633 30.208
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.594 5.100 12.551 10.135 10.321 5.920 5.389 7.172 10.993 13.294
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.707 euro and cash availability of 17.033 euro.
The company's Equity was valued at 30.208 euro, while total Liabilities amounted to 13.294 euro. Equity decreased by -7.214 euro, from 37.633 euro in 2023, to 30.208 in 2024.

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