The most important financial indicators for the company Future Capital Srl - Unique Identification Number 17046940:
sales in 2023 was
130.623
euro, registering a net profit of
-15.421
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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.
In the last year of activity, the sales decreased by -23.5%, from 171.250 euro in the year 2022, to 130.623 euro in 2023.
The Net Profit decreased by -6.553 euro, from 6.573 euro in 2022, to 0 in the last year.
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 Capital Srl - CUI 17046940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.404
2.920
2.448
4.017
4.722
2.542
4.330
13.982
20.263
86.199
Current Assets
172.031
262.601
309.910
318.017
328.234
288.773
298.112
167.811
73.101
34.173
Inventories
555
1.153
4.061
2.170
14.191
14.964
10.781
11.502
9.252
2.901
Receivables
100.509
153.410
136.642
153.047
150.225
139.404
140.467
75.455
25.036
28.483
Cash
70.967
108.038
169.207
162.801
163.818
134.404
146.865
80.854
38.813
2.789
Shareholders Funds
108.950
186.883
193.635
218.055
241.596
242.651
209.824
149.206
54.725
39.139
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
82.831
96.671
136.573
121.527
113.305
70.185
113.818
27.771
21.760
81.234
Income in Advance
0
0
0
0
0
0
0
4.816
16.880
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.173 euro in 2023 which includes Inventories of
2.901 euro, Receivables of
28.483 euro and cash availability of
2.789 euro.
The company's Equity was valued at
39.139 euro, while total Liabilities amounted to
81.234 euro.
Equity decreased by -15.421 euro, from 54.725 euro in 2022, to 39.139 in 2023.
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