Financial results - FUTURE TRAVEL CONSULTING S.R.L.

Financial Summary - Future Travel Consulting S.r.l.
Unique identification code: 43803526
Registration number: J2024001028328
Nace: 7911
Sales - Ron
2.055
Net Profit - Ron
-6.389
Employees
1
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Company Future Travel Consulting S.r.l. with Fiscal Code 43803526 recorded a turnover of 2024 of 2.055, with a net profit of -6.389 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Travel Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 255 6.836 9.770 2.055
Total Income - EUR - - - - - - 14.432 33.685 28.142 19.791
Total Expenses - EUR - - - - - - 14.748 41.769 32.518 26.180
Gross Profit/Loss - EUR - - - - - - -315 -8.084 -4.375 -6.389
Net Profit/Loss - EUR - - - - - - -318 -8.152 -4.800 -6.389
Employees - - - - - - 2 3 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 -78.9%, from 9.770 euro in the year 2023, to 2.055 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 Travel Consulting S.r.l. - CUI 43803526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.865 53.473 34.938 17.007
Current Assets - - - - - - 51.387 2.683 2.236 997
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.164 1.045 623 211
Cash - - - - - - 45.223 1.638 1.613 786
Shareholders Funds - - - - - - -277 -8.430 -13.986 -20.297
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.591 11.897 16.222 21.740
Income in Advance - - - - - - 79.293 52.689 34.938 17.007
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 786 euro.
The company's Equity was valued at -20.297 euro, while total Liabilities amounted to 21.740 euro. Equity decreased by -6.389 euro, from -13.986 euro in 2023, to -20.297 in 2024. The Debt Ratio was 117.8% in the year 2024.

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