Financial results - FUTURA-STRATEGY SRL CHISINAU SUCURSALA BUCURESTI

Financial Summary - Futura-Strategy Srl Chisinau Sucursala Bucuresti
Unique identification code: 35165931
Registration number: J40/13083/2015
Nace: 7022
Sales - Ron
17.305
Net Profit - Ron
11.268
Employees
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Company Futura-Strategy Srl Chisinau Sucursala Bucuresti with Fiscal Code 35165931 recorded a turnover of 2017 of 17.305, with a net profit of 11.268 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Futura-Strategy Srl Chisinau Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.066 88.361 18.844 - - - - - - -
Total Income - EUR 21.066 88.362 18.962 - - - - - - -
Total Expenses - EUR 24.737 87.356 4.007 - - - - - - -
Gross Profit/Loss - EUR -3.670 1.006 14.955 - - - - - - -
Net Profit/Loss - EUR -3.670 786 12.270 - - - - - - -
Employees 0 1 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 -78.3%, from 88.361 euro in the year 2016, to 18.844 euro in 2017. The Net Profit increased by 11.498 euro, from 786 euro in 2016, to 12.270 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 - Futura-Strategy Srl Chisinau Sucursala Bucuresti - CUI 35165931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567 0 0 - - - - - - -
Current Assets 6.101 13.992 29.805 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 2.209 13.892 29.524 - - - - - - -
Cash 3.892 101 281 - - - - - - -
Shareholders Funds -3.670 -2.847 9.471 - - - - - - -
Social Capital 0 0 0 - - - - - - -
Debts 5.838 16.955 20.333 - - - - - - -
Income in Advance 4.499 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.805 euro in 2017 which includes Inventories of 0 euro, Receivables of 29.524 euro and cash availability of 281 euro.
The company's Equity was valued at 9.471 euro, while total Liabilities amounted to 20.333 euro. Equity increased by 12.270 euro, from -2.847 euro in 2016, to 9.471 in 2017.

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