Financial results - FUTURE DIAGNOSTIC SRL

Financial Summary - Future Diagnostic Srl
Unique identification code: 25636047
Registration number: J15/407/2009
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-4.301
Employees
1
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Company Future Diagnostic Srl with Fiscal Code 25636047 recorded a turnover of 2024 of - , with a net profit of -4.301 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.509 245.169 238.835 203.522 197.091 138.841 95.060 62.724 38.559 0
Total Income - EUR 181.932 246.623 239.792 219.039 197.302 140.665 95.061 62.726 50.161 102
Total Expenses - EUR 157.593 233.061 207.980 208.865 190.148 132.634 114.661 77.648 55.166 4.403
Gross Profit/Loss - EUR 24.339 13.562 31.811 10.174 7.154 8.031 -19.600 -14.922 -5.005 -4.301
Net Profit/Loss - EUR 19.982 9.406 19.924 7.987 5.181 6.752 -20.455 -15.536 -5.491 -4.301
Employees 3 4 4 4 3 3 3 2 1 1
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 DIAGNOSTIC SRL

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Future Diagnostic 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 Diagnostic Srl - CUI 25636047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.211 82.868 54.253 32.563 13.703 13.625 30.779 25.918 10.953 10.377
Current Assets 122.931 151.524 198.106 169.070 128.788 145.340 84.717 74.802 51.561 50.431
Inventories 6.124 34.175 60.242 42.970 39.668 55.180 58.109 55.870 45.143 45.501
Receivables 68.231 65.997 125.669 97.914 70.321 55.312 24.337 14.300 6.375 4.911
Cash 48.576 51.352 12.195 28.186 18.798 34.848 2.272 4.632 43 19
Shareholders Funds 61.383 27.972 47.422 54.539 41.145 47.117 25.619 10.160 4.638 311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.789 206.846 205.112 147.094 101.345 112.057 90.417 91.166 57.876 60.497
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.431 euro in 2024 which includes Inventories of 45.501 euro, Receivables of 4.911 euro and cash availability of 19 euro.
The company's Equity was valued at 311 euro, while total Liabilities amounted to 60.497 euro. Equity decreased by -4.301 euro, from 4.638 euro in 2023, to 311 in 2024.

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