Financial results - FUTURE PLANET STYLE SRL

Financial Summary - Future Planet Style Srl
Unique identification code: 37921500
Registration number: J2017002439136
Nace: 1421
Sales - Ron
17.349
Net Profit - Ron
-14.000
Employees
2
Open Account
Company Future Planet Style Srl with Fiscal Code 37921500 recorded a turnover of 2024 of 17.349, with a net profit of -14.000 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Planet Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.673 3.851 8.169 10.404 14.847 17.349
Total Income - EUR - - 0 18.343 11.306 8.531 10.192 12.844 16.062 20.164
Total Expenses - EUR - - 154 25.047 17.262 15.776 12.359 21.469 23.683 33.987
Gross Profit/Loss - EUR - - -154 -6.704 -5.956 -7.246 -2.167 -8.625 -7.621 -13.823
Net Profit/Loss - EUR - - -154 -6.704 -6.025 -7.289 -2.271 -8.735 -7.769 -14.000
Employees - - 0 2 2 3 1 2 2 2
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 17.5%, from 14.847 euro in the year 2023, to 17.349 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Planet Style Srl - CUI 37921500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 17.449 13.481 10.198 7.949 6.098 4.209 2.325
Current Assets - - 155 1.299 4.777 3.562 1.974 5.572 8.875 5.307
Inventories - - 0 787 2.691 3.368 903 4.499 5.345 1.503
Receivables - - 0 228 1.478 61 679 840 1.037 1.618
Cash - - 155 284 608 133 392 233 2.492 2.186
Shareholders Funds - - -110 -6.812 -12.705 -19.753 -21.586 -30.388 -38.064 -51.851
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 339 8.111 17.785 23.612 23.850 36.251 46.449 57.601
Income in Advance - - 0 17.449 13.178 9.902 7.659 5.807 4.698 1.882
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.307 euro in 2024 which includes Inventories of 1.503 euro, Receivables of 1.618 euro and cash availability of 2.186 euro.
The company's Equity was valued at -51.851 euro, while total Liabilities amounted to 57.601 euro. Equity decreased by -14.000 euro, from -38.064 euro in 2023, to -51.851 in 2024. The Debt Ratio was 754.7% in the year 2024.

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