Financial results - FUTURE SKY MEDIA SRL

Financial Summary - Future Sky Media Srl
Unique identification code: 32006672
Registration number: J2013008820402
Nace: 7311
Sales - Ron
296.266
Net Profit - Ron
4.508
Employees
1
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Company Future Sky Media Srl with Fiscal Code 32006672 recorded a turnover of 2024 of 296.266, with a net profit of 4.508 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Sky Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.929 133.482 256.233 208.893 340.493 110.855 209.044 402.100 301.764 296.266
Total Income - EUR 174.260 134.750 256.665 209.693 342.619 113.450 235.183 405.019 304.520 297.376
Total Expenses - EUR 151.707 150.731 292.633 194.725 228.649 194.707 199.408 247.899 227.344 285.827
Gross Profit/Loss - EUR 22.553 -15.981 -35.967 14.968 113.970 -81.257 35.775 157.120 77.176 11.549
Net Profit/Loss - EUR 16.815 -15.981 -40.070 12.875 110.545 -82.402 33.427 153.151 74.191 4.508
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.3%, from 301.764 euro in the year 2023, to 296.266 euro in 2024. The Net Profit decreased by -69.269 euro, from 74.191 euro in 2023, to 4.508 in the last year.
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 Sky Media Srl - CUI 32006672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.139 49.153 50.314 39.657 29.328 102.258 76.880 61.731 186.635 219.587
Current Assets 48.311 18.253 37.283 54.742 172.563 50.108 88.087 171.355 138.749 100.751
Inventories 0 0 838 1.077 1.472 1.444 1.412 1.416 3.200 11.264
Receivables 45.526 16.465 35.456 52.901 167.283 51.888 89.422 171.381 135.077 88.906
Cash 2.784 1.789 990 764 3.807 -3.223 -2.747 -1.443 473 581
Shareholders Funds 18.945 -13.865 -53.700 -39.840 71.477 -76.369 -41.248 70.350 74.240 32.336
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 88.506 105.391 144.471 137.337 132.312 237.598 214.361 168.203 251.533 288.003
Income in Advance 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.751 euro in 2024 which includes Inventories of 11.264 euro, Receivables of 88.906 euro and cash availability of 581 euro.
The company's Equity was valued at 32.336 euro, while total Liabilities amounted to 288.003 euro. Equity decreased by -41.489 euro, from 74.240 euro in 2023, to 32.336 in 2024.

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