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Financial results - FUTURE BUSINESS IDEAS S.R.L.

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Financial Summary - Future Business Ideas S.r.l.
Unique identification code: 27615512
Registration number: J2018000207408
Nace: 6812
Sales - Ron
454.735
Net Profit - Ron
-487.746
Employees
23
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Company Future Business Ideas S.r.l. with Fiscal Code 27615512 recorded a turnover of 2024 of 454.735, with a net profit of -487.746 and having an average number of employees of 23. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Business Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.574 901.720 1.417.750 811.000 963.717 776.640 1.854.489 1.410.975 1.512.831 454.735
Total Income - EUR 1.773.250 968.091 1.514.923 852.822 973.269 777.785 1.901.830 2.570.393 1.626.911 2.443.124
Total Expenses - EUR 1.262.480 1.214.005 1.349.331 847.751 818.783 640.739 3.061.851 2.418.766 1.776.951 2.930.870
Gross Profit/Loss - EUR 510.770 -245.914 165.592 5.071 154.486 137.046 -1.160.021 151.627 -150.040 -487.746
Net Profit/Loss - EUR 497.966 -245.914 103.802 3.461 152.908 135.498 -1.161.384 150.260 -150.040 -487.746
Employees 20 22 19 20 19 17 17 22 47 23
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 -69.8%, from 1.512.831 euro in the year 2023, to 454.735 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 Business Ideas S.r.l. - CUI 27615512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819.598 552.451 5.527.990 5.409.170 5.289.651 11.377.450 10.560.129 11.288.848 11.240.957 11.126.636
Current Assets 1.047.880 1.261.244 1.306.049 476.909 288.791 424.912 760.793 1.598.929 1.707.576 4.133.779
Inventories 816.892 638.382 224.761 142.978 110.317 106.988 60.455 789.380 864.313 3.032.639
Receivables 191.714 305.490 330.347 191.420 161.358 112.847 691.066 686.295 734.182 927.721
Cash 39.274 317.371 750.941 142.511 17.117 205.076 9.272 123.255 109.080 173.418
Shareholders Funds 419.398 169.207 4.947.012 4.859.686 4.913.662 4.955.882 3.704.812 11.126.020 10.942.241 10.393.342
Social Capital 225.084 222.789 4.947.746 4.856.946 4.762.886 4.672.593 4.589.189 11.862.881 11.826.908 11.760.811
Debts 1.448.994 1.644.514 1.886.411 1.025.611 711.810 6.876.430 7.683.791 1.802.619 2.015.196 4.867.073
Income in Advance 692 785 789 781 784 785 7.552 775 5.312 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 "6812 - 6812"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.133.779 euro in 2024 which includes Inventories of 3.032.639 euro, Receivables of 927.721 euro and cash availability of 173.418 euro.
The company's Equity was valued at 10.393.342 euro, while total Liabilities amounted to 4.867.073 euro. Equity decreased by -487.746 euro, from 10.942.241 euro in 2023, to 10.393.342 in 2024.
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