Financial results - FUTURE INFO DESIGN SRL

Financial Summary - Future Info Design Srl
Unique identification code: 33656460
Registration number: J2014000850329
Nace: 4719
Sales - Ron
24.056
Net Profit - Ron
3.677
Employees
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Company Future Info Design Srl with Fiscal Code 33656460 recorded a turnover of 2024 of 24.056, with a net profit of 3.677 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Info Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.142 45.627 63.253 63.265 62.480 23.481 27.425 20.567 15.666 24.056
Total Income - EUR 20.987 56.587 71.513 88.902 86.800 57.809 42.992 30.326 28.514 24.900
Total Expenses - EUR 30.361 61.969 75.930 87.868 85.233 45.763 42.169 31.880 34.588 21.223
Gross Profit/Loss - EUR -9.374 -5.382 -4.417 1.034 1.566 12.046 823 -1.554 -6.074 3.677
Net Profit/Loss - EUR -10.004 -5.936 -5.132 191 773 11.813 823 -1.919 -6.074 3.677
Employees 5 4 4 4 4 2 3 2 1 0
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 54.4%, from 15.666 euro in the year 2023, to 24.056 euro in 2024. The Net Profit increased by 3.677 euro, from 0 euro in 2023, to 3.677 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 Info Design Srl - CUI 33656460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 69 1.114 3.416 2.737 2.085 1.737 2.908 2.005 727
Current Assets 19.217 24.446 31.121 32.141 43.320 44.919 41.849 36.527 35.724 13.015
Inventories 15.816 22.463 25.851 28.863 39.442 42.296 39.017 33.683 31.868 12.124
Receivables 272 1.435 1.624 1.625 2.772 2.417 1.314 1.911 3.420 595
Cash 3.129 548 3.646 1.653 1.105 206 1.519 934 436 295
Shareholders Funds -9.959 -15.793 -20.483 -19.917 -18.758 -6.588 -5.619 -7.556 -13.607 -9.854
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 29.306 40.308 52.718 55.474 64.815 53.592 49.206 46.991 51.336 23.596
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.015 euro in 2024 which includes Inventories of 12.124 euro, Receivables of 595 euro and cash availability of 295 euro.
The company's Equity was valued at -9.854 euro, while total Liabilities amounted to 23.596 euro. Equity increased by 3.677 euro, from -13.607 euro in 2023, to -9.854 in 2024.

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