The most important financial indicators for the company Future Management Consulting Grup Srl - Unique Identification Number 16878327:
sales in 2023 was
4.056
euro, registering a net profit of
1.890
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Management Consulting Grup Srl - CUI 16878327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
892
911
651
393
159
106
54
0
0
1.631
Current Assets
31.228
33.203
10.974
3.077
5.291
3.240
3.424
3.674
3.644
4.713
Inventories
997
0
0
608
840
0
0
0
0
0
Receivables
1.117
2.927
372
1.795
2.893
3.181
3.272
3.230
3.445
3.272
Cash
29.114
30.276
10.602
674
1.558
59
152
444
199
1.441
Shareholders Funds
24.979
26.822
6.023
-3.262
-8.791
-15.002
-15.781
-16.862
-18.633
-16.687
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.142
7.292
5.602
6.732
14.242
18.347
19.258
20.535
22.277
23.031
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.713 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.272 euro and cash availability of
1.441 euro.
The company's Equity was valued at
-16.687 euro, while total Liabilities amounted to
23.031 euro.
Equity increased by 1.890 euro, from -18.633 euro in 2022, to -16.687 in 2023.
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