Financial Summary -
Future Past Visual Adventures Srl
Unique identification code:37560660
Registration number:J02/818/2017
Nace:7420
Sales - Ron
25.487
Net Profit - Ron
8.857
Employees
Open Account
Company Future Past Visual Adventures Srl with Fiscal Code 37560660
recorded a turnover of 2024 of
25.487,
with a net profit of
8.857
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Future Past Visual Adventures Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
27.988
27.086
42.028
26.659
32.185
25.487
Total Income - EUR
-
-
-
0
27.988
27.851
42.801
41.685
17.813
25.487
Total Expenses - EUR
-
-
-
6.596
18.026
16.940
36.291
33.763
33.959
14.549
Gross Profit/Loss - EUR
-
-
-
-6.596
9.963
10.911
6.511
7.922
-16.146
10.938
Net Profit/Loss - EUR
-
-
-
-6.596
9.801
10.756
6.234
7.690
-16.419
8.857
Employees
-
-
-
2
2
2
2
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 decreased by -20.4%, from 32.185 euro in the year 2023, to 25.487 euro in 2024.
The Net Profit increased by 8.857 euro, from 0 euro in 2023, to 8.857 in the last year.
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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 Past Visual Adventures Srl - CUI 37560660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
39.777
32.219
25.031
19.005
13.400
10.057
8.349
Current Assets
-
-
-
1.124
588
365
1.815
17.917
6.689
16.845
Inventories
-
-
-
777
0
0
21
14.418
171
86
Receivables
-
-
-
0
103
110
1.809
3.304
4.642
5.949
Cash
-
-
-
347
484
254
-15
196
1.875
10.810
Shareholders Funds
-
-
-
-8.313
1.649
12.373
18.332
26.079
9.581
18.384
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.163
7.589
1.461
2.562
5.238
7.164
6.809
Income in Advance
-
-
-
36.051
23.569
11.561
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.845 euro in 2024 which includes Inventories of
86 euro, Receivables of
5.949 euro and cash availability of
10.810 euro.
The company's Equity was valued at
18.384 euro, while total Liabilities amounted to
6.809 euro.
Equity increased by 8.857 euro, from 9.581 euro in 2023, to 18.384 in 2024.
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