The most important financial indicators for the company Future Seven Stars Building S.r.l. - Unique Identification Number 25221996:
sales in 2023 was
67.923
euro, registering a net profit of
-94.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.9%, from 69.456 euro in the year 2022, to 67.923 euro in 2023.
The Net Profit decreased by -23.846 euro, from 23.918 euro in 2022, to 0 in the last year.
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 Seven Stars Building S.r.l. - CUI 25221996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.626
17.199
4.751
4.024
78.036
201.333
259.373
226.622
245.404
145.863
Current Assets
44.995
70.389
61.638
65.039
81.213
92.200
113.732
118.503
145.236
75.562
Inventories
11.315
54
12.103
0
0
0
0
0
0
0
Receivables
23.814
58.095
48.079
52.947
80.339
80.537
108.403
110.267
119.048
65.241
Cash
9.866
12.239
1.457
12.092
874
11.663
5.330
8.237
26.188
10.321
Shareholders Funds
-339.938
-338.192
-316.894
-322.765
-322.540
-316.176
-286.494
-297.374
-246.179
-359.865
Social Capital
45
45
45
44
43
42
41
0
0
40
Debts
477.456
443.427
392.875
391.827
481.789
609.709
659.600
642.499
636.818
581.290
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.562 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.241 euro and cash availability of
10.321 euro.
The company's Equity was valued at
-359.865 euro, while total Liabilities amounted to
581.290 euro.
Equity decreased by -114.433 euro, from -246.179 euro in 2022, to -359.865 in 2023.
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