Financial results - FUTURE STEP ADVERTISING SRL

Financial Summary - Future Step Advertising Srl
Unique identification code: 35163035
Registration number: J34/430/2015
Nace: 6201
Sales - Ron
22.590
Net Profit - Ron
-17.750
Employee
4
The most important financial indicators for the company Future Step Advertising Srl - Unique Identification Number 35163035: sales in 2023 was 22.590 euro, registering a net profit of -17.750 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Future Step Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.288 38.683 16.218 46.588 16.064 22.590
Total Income - EUR - - - - 11.288 42.002 23.469 46.588 16.064 22.590
Total Expenses - EUR - - - - 22.340 24.977 29.032 42.728 47.642 40.114
Gross Profit/Loss - EUR - - - - -11.052 17.026 -5.563 3.860 -31.577 -17.524
Net Profit/Loss - EUR - - - - -11.164 16.606 -5.784 3.333 -31.725 -17.750
Employees - - - - 2 2 3 2 5 4
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 increased by 41.1%, from 16.064 euro in the year 2022, to 22.590 euro in 2023.

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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 Step Advertising Srl - CUI 35163035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 1.934 1.196 614
Current Assets - - - - -1.395 6.554 6.015 8.983 12.082 17.165
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - -1.478 1.116 216 8.484 13.252 13.518
Cash - - - - 83 5.438 5.799 499 -1.170 3.647
Shareholders Funds - - - - -11.122 5.699 -192 3.453 -28.261 -45.925
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.727 854 6.208 8.038 41.540 63.704
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.165 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.518 euro and cash availability of 3.647 euro.
The company's Equity was valued at -45.925 euro, while total Liabilities amounted to 63.704 euro. Equity decreased by -17.750 euro, from -28.261 euro in 2022, to -45.925 in 2023.

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