Financial results - FUTURE STAR EXIM S.R.L.

Financial Summary - Future Star Exim S.r.l.
Unique identification code: 6411960
Registration number: J2019002047234
Nace: 6820
Sales - Ron
114.784
Net Profit - Ron
-9.701
Employees
2
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Company Future Star Exim S.r.l. with Fiscal Code 6411960 recorded a turnover of 2024 of 114.784, with a net profit of -9.701 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Star Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.759 97.238 99.394 101.799 104.276 288.212 107.848 110.851 112.596 114.784
Total Income - EUR 95.980 97.278 99.409 103.243 104.280 288.947 108.030 110.852 112.596 138.032
Total Expenses - EUR 49.148 45.285 53.103 57.229 73.253 235.685 85.724 108.760 126.402 140.304
Gross Profit/Loss - EUR 46.833 51.993 46.305 46.014 31.027 53.262 22.307 2.091 -13.806 -2.272
Net Profit/Loss - EUR 39.293 50.777 45.311 44.985 29.984 50.634 21.226 983 -19.001 -9.701
Employees 2 2 1 1 2 2 2 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 2.5%, from 112.596 euro in the year 2023, to 114.784 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 Star Exim S.r.l. - CUI 6411960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.038 108.728 40.211 98.919 199.699 174.258 236.419 196.257 155.818 99.071
Current Assets 29.220 32.356 28.170 26.984 22.942 56.016 44.119 40.513 27.467 34.022
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.455 3.427 3.445 3.400 2.544 10.787 8.368 10.970 10.936 0
Cash 25.765 28.928 24.726 23.585 20.398 45.229 35.752 29.544 16.530 34.022
Shareholders Funds 87.427 119.227 61.817 118.276 126.336 174.575 191.930 62.490 43.300 33.357
Social Capital 540 534 525 516 2.101 2.061 2.015 2.022 2.016 2.004
Debts 52.831 21.837 6.564 7.627 124.427 83.287 119.140 204.906 172.085 99.736
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 "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 34.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 34.022 euro.
The company's Equity was valued at 33.357 euro, while total Liabilities amounted to 99.736 euro. Equity decreased by -9.701 euro, from 43.300 euro in 2023, to 33.357 in 2024.

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