Financial results - FUTURE MEMORIES STUDIO S.R.L.

Financial Summary - Future Memories Studio S.r.l.
Unique identification code: 46360121
Registration number: J16/1669/2022
Nace: 5621
Sales - Ron
5.092
Net Profit - Ron
-13.680
Employees
5
Open Account
Company Future Memories Studio S.r.l. with Fiscal Code 46360121 recorded a turnover of 2024 of 5.092, with a net profit of -13.680 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.043 5.092
Total Income - EUR - - - - - - - 1.633 58.372 25.643
Total Expenses - EUR - - - - - - - 2.991 78.677 39.322
Gross Profit/Loss - EUR - - - - - - - -1.357 -20.305 -13.680
Net Profit/Loss - EUR - - - - - - - -1.357 -20.346 -13.680
Employees - - - - - - - 0 5 5
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 26.7%, from 4.043 euro in the year 2023, to 5.092 euro in 2024.
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 Memories Studio S.r.l. - CUI 46360121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56.785 90.572 71.547
Current Assets - - - - - - - 41.810 51.387 6.690
Inventories - - - - - - - 130 0 0
Receivables - - - - - - - 24.554 47.627 6.429
Cash - - - - - - - 17.126 3.760 261
Shareholders Funds - - - - - - - -1.317 -21.659 -35.217
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.330 74.030 44.916
Income in Advance - - - - - - - 96.582 89.588 68.538
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.429 euro and cash availability of 261 euro.
The company's Equity was valued at -35.217 euro, while total Liabilities amounted to 44.916 euro. Equity decreased by -13.680 euro, from -21.659 euro in 2023, to -35.217 in 2024. The Debt Ratio was 57.4% in the year 2024.

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