Financial results - FUTURE 4U S.R.L.

Financial Summary - Future 4U S.r.l.
Unique identification code: 37498452
Registration number: J2024002318400
Nace: 8009
Sales - Ron
62.138
Net Profit - Ron
-46.077
Employees
3
Open Account
Company Future 4U S.r.l. with Fiscal Code 37498452 recorded a turnover of 2024 of 62.138, with a net profit of -46.077 and having an average number of employees of 3. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future 4U S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 11.501 62.138
Total Income - EUR - - - 0 0 0 64.680 4.056 11.501 187.586
Total Expenses - EUR - - - 3.370 2.708 7.907 34.119 554 34.765 228.773
Gross Profit/Loss - EUR - - - -3.370 -2.708 -7.907 30.561 3.502 -23.264 -41.187
Net Profit/Loss - EUR - - - -3.370 -2.708 -7.907 28.620 3.380 -23.264 -46.077
Employees - - - 0 0 0 0 0 1 3
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 443.3%, from 11.501 euro in the year 2023, to 62.138 euro in 2024.
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 - Future 4U S.r.l. - CUI 37498452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 37.156 107.235
Current Assets - - - 43 135 131 48.867 20.817 689.241 43.396
Inventories - - - 0 0 0 0 0 3.045 23.143
Receivables - - - 0 0 0 48.789 19.923 685.477 16.660
Cash - - - 43 135 131 77 894 719 3.593
Shareholders Funds - - - -3.327 -5.970 -13.763 15.162 18.589 -4.731 -50.939
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.370 6.104 13.895 33.705 2.228 58.090 202.311
Income in Advance - - - 0 0 0 0 0 673.038 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.396 euro in 2024 which includes Inventories of 23.143 euro, Receivables of 16.660 euro and cash availability of 3.593 euro.
The company's Equity was valued at -50.939 euro, while total Liabilities amounted to 202.311 euro. Equity decreased by -46.235 euro, from -4.731 euro in 2023, to -50.939 in 2024.

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