Financial results - FUTURE DECODED SRL

Financial Summary - Future Decoded Srl
Unique identification code: 37594832
Registration number: J40/7187/2017
Nace: 6201
Sales - Ron
59.283
Net Profit - Ron
-88.519
Employees
3
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Company Future Decoded Srl with Fiscal Code 37594832 recorded a turnover of 2024 of 59.283, with a net profit of -88.519 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Decoded Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.239 30.113 58.448 40.721 54.107 27.812 59.283
Total Income - EUR - - 0 17.243 30.113 58.521 40.926 56.833 27.886 59.833
Total Expenses - EUR - - 9.753 31.379 29.069 51.415 140.524 152.720 62.361 148.352
Gross Profit/Loss - EUR - - -9.753 -14.137 1.044 7.106 -99.598 -95.887 -34.475 -88.519
Net Profit/Loss - EUR - - -9.753 -14.187 949 6.608 -99.977 -96.434 -34.754 -88.519
Employees - - 3 5 5 4 4 3 3 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 114.4%, from 27.812 euro in the year 2023, to 59.283 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 Decoded Srl - CUI 37594832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56.074 220.043 377.763 451.926 410.369 380.661 654.873 622.129
Current Assets - - 30.429 20.682 103.816 25.402 8.726 18.455 6.864 3.634
Inventories - - 0 81 127 113 46 25 204 45
Receivables - - 20 205 5.642 5.410 4.661 4.898 4.497 3.155
Cash - - 30.410 20.396 98.046 19.879 4.019 13.531 2.163 434
Shareholders Funds - - -9.700 -23.709 176.847 180.103 76.132 -20.066 161.521 72.099
Social Capital - - 53 52 63 62 61 61 61 60
Debts - - 96.204 264.435 304.835 297.502 343.159 419.651 500.536 553.781
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.634 euro in 2024 which includes Inventories of 45 euro, Receivables of 3.155 euro and cash availability of 434 euro.
The company's Equity was valued at 72.099 euro, while total Liabilities amounted to 553.781 euro. Equity decreased by -88.519 euro, from 161.521 euro in 2023, to 72.099 in 2024.

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