Financial results - FULLTIME SRL

Financial Summary - Fulltime Srl
Unique identification code: 32753279
Registration number: J12/337/2014
Nace: 4634
Sales - Ron
20.220
Net Profit - Ron
-153
Employees
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Company Fulltime Srl with Fiscal Code 32753279 recorded a turnover of 2023 of 20.220, with a net profit of -153 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fulltime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.823 20.228 12.284 5.994 22.358 11.040 19.290 19.894 20.334 -
Total Income - EUR 12.868 20.242 12.322 5.994 23.762 11.040 19.329 19.915 24.808 -
Total Expenses - EUR 18.414 18.231 15.117 10.187 30.170 17.648 24.990 25.525 24.962 -
Gross Profit/Loss - EUR -5.547 2.011 -2.795 -4.193 -6.408 -6.608 -5.661 -5.610 -154 -
Net Profit/Loss - EUR -5.933 1.404 -3.165 -4.373 -7.121 -6.939 -6.241 -6.207 -154 -
Employees 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 increased by 2.5%, from 19.894 euro in the year 2022, to 20.334 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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FULLTIME SRL

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Fulltime 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 - Fulltime Srl - CUI 32753279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.537 9.511 6.600 3.783 1.694 0 -
Current Assets 3.769 7.948 12.220 10.904 35.486 35.586 51.671 62.508 81.746 -
Inventories 2.674 5.277 10.395 8.189 14.824 13.525 16.521 20.826 19.873 -
Receivables 20 1.188 1.058 2.466 20.348 21.563 34.100 40.658 58.239 -
Cash 1.075 1.483 767 249 314 499 1.050 1.025 3.634 -
Shareholders Funds -11.006 -9.490 -12.494 -16.637 -23.436 -29.930 -35.507 -41.825 -41.851 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 14.775 17.438 24.714 40.078 68.433 72.116 90.961 106.027 123.597 -
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.746 euro in 2023 which includes Inventories of 19.873 euro, Receivables of 58.239 euro and cash availability of 3.634 euro.
The company's Equity was valued at -41.851 euro, while total Liabilities amounted to 123.597 euro. Equity decreased by -154 euro, from -41.825 euro in 2022, to -41.851 in 2023.

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