Financial results - FUTURE IDEAS SRL

Financial Summary - Future Ideas Srl
Unique identification code: 33892704
Registration number: J2014014373403
Nace: 8299
Sales - Ron
53.118
Net Profit - Ron
8.493
Employees
1
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Company Future Ideas Srl with Fiscal Code 33892704 recorded a turnover of 2024 of 53.118, with a net profit of 8.493 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.931 48.936 52.416 53.527 48.087 66.893 114.872 71.685 48.197 53.118
Total Income - EUR 63.931 48.938 52.417 53.528 48.087 68.816 114.878 71.685 48.200 53.118
Total Expenses - EUR 23.490 28.582 36.104 56.736 45.816 31.840 27.305 48.467 39.150 44.120
Gross Profit/Loss - EUR 40.440 20.357 16.313 -3.209 2.271 36.976 87.573 23.218 9.051 8.998
Net Profit/Loss - EUR 38.522 19.236 15.789 -3.744 1.791 36.426 86.424 22.765 8.569 8.493
Employees 1 1 1 1 1 1 1 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 10.8%, from 48.197 euro in the year 2023, to 53.118 euro in 2024. The Net Profit decreased by -28 euro, from 8.569 euro in 2023, to 8.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Ideas Srl - CUI 33892704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.336 1.322 1.300 11.811 8.046 13.199 58.546 86.525 106.266 83.124
Current Assets 37.850 39.763 41.025 20.521 21.551 45.053 78.956 58.606 9.927 32.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.309 26.972 35.103 14.243 12.854 13.544 2.133 2.176 579 30
Cash 24.541 12.790 5.922 6.277 8.697 31.508 76.823 56.430 9.347 32.833
Shareholders Funds 38.567 35.329 39.575 30.807 27.786 51.281 134.547 127.313 107.180 86.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 618 5.756 2.750 1.525 1.811 6.971 2.955 17.818 9.069 29.088
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 32.833 euro.
The company's Equity was valued at 86.929 euro, while total Liabilities amounted to 29.088 euro. Equity decreased by -19.651 euro, from 107.180 euro in 2023, to 86.929 in 2024.

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