Financial results - FUTURE & BARRIES SRL

Financial Summary - Future & Barries Srl
Unique identification code: 35015438
Registration number: J2015011370408
Nace: 125
Sales - Ron
-
Net Profit - Ron
1.984
Employees
Open Account
Company Future & Barries Srl with Fiscal Code 35015438 recorded a turnover of 2024 of - , with a net profit of 1.984 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future & Barries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 66 953 991 51 51 0
Total Income - EUR 2 6 2 996 815 2.175 1.951 971 1.023 22.120
Total Expenses - EUR 1.938 566 75 5.404 452 811 859 335 959 19.758
Gross Profit/Loss - EUR -1.936 -560 -73 -4.409 363 1.364 1.092 636 64 2.362
Net Profit/Loss - EUR -1.936 -560 -73 -4.409 361 1.335 1.062 634 54 1.984
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 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.
Sales - Ron
Net Profit - Ron
Employees

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FUTURE & BARRIES 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 - Future & Barries Srl - CUI 35015438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.371 19.985 19.647 19.361 18.976 18.555 18.380 18.437 18.381 0
Current Assets 1.853 1.854 1.772 705 1.062 2.635 3.943 3.855 5.929 4.033
Inventories 0 0 0 0 0 0 0 1 1 0
Receivables 45 0 0 0 0 953 932 879 932 934
Cash 1.808 1.854 1.772 705 1.062 1.683 3.011 2.975 4.996 3.099
Shareholders Funds -1.891 -2.432 -2.464 -6.827 -6.334 -4.879 -3.709 -3.086 -3.023 -1.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.115 24.271 23.883 26.893 26.372 26.068 26.032 25.378 27.333 5.055
Income in Advance 0 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 934 euro and cash availability of 3.099 euro.
The company's Equity was valued at -1.022 euro, while total Liabilities amounted to 5.055 euro. Equity increased by 1.984 euro, from -3.023 euro in 2023, to -1.022 in 2024.

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