Financial results - FUKUSHIMA DIARY SRL

Financial Summary - Fukushima Diary Srl
Unique identification code: 31121363
Registration number: J40/690/2013
Nace: 7320
Sales - Ron
52.497
Net Profit - Ron
36.943
Employee
The most important financial indicators for the company Fukushima Diary Srl - Unique Identification Number 31121363: sales in 2023 was 52.497 euro, registering a net profit of 36.943 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fukushima Diary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.765 13.266 4.712 13.325 2.470 5.657 9.384 36.328 52.203 52.497
Total Income - EUR 36.507 14.427 5.248 13.956 2.851 6.126 9.702 36.818 53.678 52.581
Total Expenses - EUR 19.676 12.683 4.337 16.453 4.591 4.218 3.831 5.189 9.465 9.070
Gross Profit/Loss - EUR 16.831 1.744 911 -2.496 -1.740 1.908 5.871 31.629 44.213 43.511
Net Profit/Loss - EUR 15.765 1.330 769 -2.896 -1.817 1.734 5.595 30.663 42.678 36.943
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 52.203 euro in the year 2022, to 52.497 euro in 2023. The Net Profit decreased by -5.605 euro, from 42.678 euro in 2022, to 36.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fukushima Diary Srl - CUI 31121363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 297 1.006 54 0 0 0 0 0 572 1.002
Current Assets 28.246 23.634 25.494 15.448 11.168 12.711 13.867 39.357 49.894 46.924
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15 0 0 3.483 0 0 2.243 1.435 30.730 24.569
Cash 28.231 23.634 25.494 11.965 11.168 12.711 11.623 37.923 19.164 22.355
Shareholders Funds 22.955 19.388 20.451 2.980 1.108 2.821 8.362 34.584 43.369 37.633
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 5.695 5.594 5.100 12.551 10.135 10.321 5.920 5.389 7.172 10.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 46.924 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.569 euro and cash availability of 22.355 euro.
The company's Equity was valued at 37.633 euro, while total Liabilities amounted to 10.993 euro. Equity decreased by -5.605 euro, from 43.369 euro in 2022, to 37.633 in 2023.

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