Financial results - FUTURE-HOPE S.R.L.

Financial Summary - Future-Hope S.r.l.
Unique identification code: 16386693
Registration number: J19/442/2004
Nace: 7022
Sales - Ron
29.393
Net Profit - Ron
18.505
Employees
1
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Company Future-Hope S.r.l. with Fiscal Code 16386693 recorded a turnover of 2024 of 29.393, with a net profit of 18.505 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.770 3.445 976 1.798 5.985 4.548 0 9.796 29.395 29.393
Total Income - EUR 5.770 3.445 5.124 2.345 5.985 4.548 0 9.796 29.395 29.393
Total Expenses - EUR 4.294 2.921 4.811 2.129 735 1.629 269 567 9.377 10.600
Gross Profit/Loss - EUR 1.476 524 313 216 5.249 2.919 -269 9.229 20.018 18.793
Net Profit/Loss - EUR 1.303 420 159 145 5.067 2.783 -269 9.085 19.730 18.505
Employees 1 1 1 1 1 0 0 1 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. In the last year of activity, the sales increased by 0.6%, from 29.395 euro in the year 2023, to 29.393 euro in 2024. The Net Profit decreased by -1.115 euro, from 19.730 euro in 2023, to 18.505 in the last year.
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-Hope S.r.l. - CUI 16386693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.516 10.820 10.334 10.045 9.850 9.664 9.449 10.079 9.736 9.397
Current Assets 6.748 7.074 7.703 8.233 9.627 7.992 7.768 12.597 19.761 13.669
Inventories 2.893 3.367 3.702 3.634 4.089 4.012 3.923 3.971 3.769 3.748
Receivables 1.176 2.834 3.876 3.610 3.404 2.822 2.798 3.056 14.400 6.171
Cash 2.679 873 125 988 2.134 1.159 1.047 5.569 1.592 3.750
Shareholders Funds 16.035 16.292 16.175 16.023 17.453 17.032 16.385 21.253 19.779 18.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.229 1.602 1.862 2.255 2.024 623 832 1.423 9.719 4.513
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 "7022 - 7022"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.669 euro in 2024 which includes Inventories of 3.748 euro, Receivables of 6.171 euro and cash availability of 3.750 euro.
The company's Equity was valued at 18.553 euro, while total Liabilities amounted to 4.513 euro. Equity decreased by -1.115 euro, from 19.779 euro in 2023, to 18.553 in 2024.

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