Financial results - FUTURA SERVIZI S.R.L.

Financial Summary - Futura Servizi S.r.l.
Unique identification code: 47174844
Registration number: J40/22695/2022
Nace: 5610
Sales - Ron
1.056.376
Net Profit - Ron
-541.798
Employee
17
The most important financial indicators for the company Futura Servizi S.r.l. - Unique Identification Number 47174844: sales in 2023 was 1.056.376 euro, registering a net profit of -541.798 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Futura Servizi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 1.056.376
Total Income - EUR - - - - - - - - 2 1.066.202
Total Expenses - EUR - - - - - - - - 46 1.597.093
Gross Profit/Loss - EUR - - - - - - - - -44 -530.891
Net Profit/Loss - EUR - - - - - - - - -44 -541.798
Employees - - - - - - - - 0 17
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 - Futura Servizi S.r.l. - CUI 47174844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 95.624 970.762
Current Assets - - - - - - - - 451.709 1.520.219
Inventories - - - - - - - - 0 1.050.155
Receivables - - - - - - - - 25.136 334.112
Cash - - - - - - - - 426.573 135.952
Shareholders Funds - - - - - - - - -3 -541.801
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 547.336 3.032.937
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.520.219 euro in 2023 which includes Inventories of 1.050.155 euro, Receivables of 334.112 euro and cash availability of 135.952 euro.
The company's Equity was valued at -541.801 euro, while total Liabilities amounted to 3.032.937 euro. Equity decreased by -541.798 euro, from -3 euro in 2022, to -541.801 in 2023.

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