Financial results - FUTURE WHITE CLEAN SRL

Financial Summary - Future White Clean Srl
Unique identification code: 36308665
Registration number: J2016002879234
Nace: 8121
Sales - Ron
28.039
Net Profit - Ron
11.179
Employees
1
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Company Future White Clean Srl with Fiscal Code 36308665 recorded a turnover of 2024 of 28.039, with a net profit of 11.179 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future White Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.957 24.605 24.217 30.746 22.961 19.096 20.437 22.127 28.039
Total Income - EUR - 11.957 24.605 24.217 30.746 22.961 25.071 20.437 22.127 28.039
Total Expenses - EUR - 3.843 9.869 15.313 21.851 18.202 16.292 7.673 13.506 16.585
Gross Profit/Loss - EUR - 8.114 14.736 8.904 8.894 4.759 8.779 12.764 8.621 11.454
Net Profit/Loss - EUR - 7.756 14.247 8.177 7.972 4.124 8.042 12.294 8.404 11.179
Employees - 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 increased by 27.4%, from 22.127 euro in the year 2023, to 28.039 euro in 2024. The Net Profit increased by 2.823 euro, from 8.404 euro in 2023, to 11.179 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 White Clean Srl - CUI 36308665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22 0 0 8.054 5.884 0 0 0 1.608
Current Assets - 8.191 21.361 8.512 425 6.324 14.135 20.272 9.221 13.039
Inventories - 7 7 6 6 6 6 0 0 0
Receivables - 753 70 169 408 53 0 0 0 3.015
Cash - 7.431 21.284 8.337 11 6.265 14.129 20.272 9.221 10.024
Shareholders Funds - 7.800 21.192 8.229 8.022 11.994 14.025 20.410 8.452 171
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 413 168 283 457 214 111 109 797 14.752
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 10.024 euro.
The company's Equity was valued at 171 euro, while total Liabilities amounted to 14.752 euro. Equity decreased by -8.234 euro, from 8.452 euro in 2023, to 171 in 2024.

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