Financial results - FUTURE GLOBAL S.R.L.

Financial Summary - Future Global S.r.l.
Unique identification code: 48508080
Registration number: J40/13339/2023
Nace: 4644
Sales - Ron
6.348
Net Profit - Ron
-21.989
Employees
1
Open Account
Company Future Global S.r.l. with Fiscal Code 48508080 recorded a turnover of 2024 of 6.348, with a net profit of -21.989 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.117 6.348
Total Income - EUR - - - - - - - - 16.167 6.348
Total Expenses - EUR - - - - - - - - 28.586 28.274
Gross Profit/Loss - EUR - - - - - - - - -12.419 -21.926
Net Profit/Loss - EUR - - - - - - - - -12.581 -21.989
Employees - - - - - - - - 2 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. In the last year of activity, the sales decreased by -60.4%, from 16.117 euro in the year 2023, to 6.348 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 Global S.r.l. - CUI 48508080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 709 612
Current Assets - - - - - - - - 26.839 27.999
Inventories - - - - - - - - 2.048 11.789
Receivables - - - - - - - - 23.492 13.989
Cash - - - - - - - - 1.299 2.221
Shareholders Funds - - - - - - - - -12.540 -34.459
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.120 63.071
Income in Advance - - - - - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.999 euro in 2024 which includes Inventories of 11.789 euro, Receivables of 13.989 euro and cash availability of 2.221 euro.
The company's Equity was valued at -34.459 euro, while total Liabilities amounted to 63.071 euro. Equity decreased by -21.989 euro, from -12.540 euro in 2023, to -34.459 in 2024.

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