Financial results - FUTURE INNOVATION S.R.L.

Financial Summary - Future Innovation S.r.l.
Unique identification code: 34395851
Registration number: J23/2115/2020
Nace: 4651
Sales - Ron
56.088
Net Profit - Ron
1.067
Employees
1
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Company Future Innovation S.r.l. with Fiscal Code 34395851 recorded a turnover of 2024 of 56.088, with a net profit of 1.067 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.987 39.696 44.220 57.452 591.706 149.594 295.194 82.553 79.766 56.088
Total Income - EUR 33.987 39.696 44.253 58.665 593.200 207.377 408.361 133.836 84.635 70.361
Total Expenses - EUR 29.431 16.724 11.550 11.561 449.290 193.437 333.405 130.153 77.734 65.214
Gross Profit/Loss - EUR 4.556 22.973 32.702 47.103 143.910 13.940 74.956 3.683 6.901 5.147
Net Profit/Loss - EUR 3.537 21.554 32.256 46.430 137.993 11.739 70.732 2.344 5.552 1.067
Employees 0 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 decreased by -29.3%, from 79.766 euro in the year 2023, to 56.088 euro in 2024. The Net Profit decreased by -4.454 euro, from 5.552 euro in 2023, to 1.067 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 Innovation S.r.l. - CUI 34395851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 47.900 95.877 48.414 41.612 31.866
Current Assets 4.155 22.756 32.959 82.184 153.432 185.421 187.711 233.472 255.883 253.634
Inventories 0 0 0 0 1.873 56.216 73.232 79.296 76.565 76.728
Receivables 2 12.145 -5.420 12.105 59.863 106.514 114.233 153.830 174.493 173.843
Cash 4.153 10.611 38.378 70.079 91.695 22.690 246 346 4.825 3.064
Shareholders Funds 3.582 21.607 32.343 78.180 151.440 81.748 70.922 73.487 78.816 79.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573 1.149 616 4.004 1.992 151.572 212.665 208.400 218.679 206.058
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.634 euro in 2024 which includes Inventories of 76.728 euro, Receivables of 173.843 euro and cash availability of 3.064 euro.
The company's Equity was valued at 79.442 euro, while total Liabilities amounted to 206.058 euro. Equity increased by 1.067 euro, from 78.816 euro in 2023, to 79.442 in 2024.

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